The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCO PLATFORM LTD - CLASS A | ARCE-USAA | G04553106 | 29,499,856 | 962,161 | SH | SOLE | 0 | 962,161 | 0 | 0 | |
MERCADOLIBRE INC | MELI-USAA | 58733R102 | 22,220,317 | 14,264 | SH | SOLE | 0 | 14,264 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | PAGS-USAA | G68707101 | 23,063,421 | 412,436 | SH | SOLE | 0 | 412,436 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ICVT-USAA | 46435G102 | 43,337,250 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | BABA-USAA | 01609W102 | 1,133,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
COUPA SOFTWARE INC | COUP-USAA | 22266L106 | 786,330 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FISERV INC | FISV-USAA | 337738108 | 855,120 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
JD.COM INC-ADR | JD-USAA | 47215P106 | 1,117,340 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | KWEB-USAA | 500767306 | 10,306,506 | 147,700 | SH | SOLE | 0 | 147,700 | 0 | 0 | |
MICROSOFT CORP | MSFT-USAA | 594918104 | 1,083,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PPD INC | PPD-USAA | 69355F102 | 460,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
STONECO LTD-A | STNE-USAA | G85158106 | 670,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FXI-USAA | 464287184 | 6,995,830 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | QQQ-USAA | 46090E103 | 9,037,965 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | BFAM-USAA | 109194100 | 1,029,770 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ALPHABET INC-CL A | GOOGL-USAA | 02079K305 | 2,441,790 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PROSUS NV -SPON ADR | PROSY-USAA | 74365P108 | 605,640 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
AFFIRM HOLDINGS INC | AFRM-USAA | 00827B106 | 1,751,100 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
ROSS STORES INC | ROST-USAA | 778296103 | 496,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
POOL CORP | POOL-USAA | 73278L105 | 1,009,052 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | WST-USAA | 955306105 | 1,077,300 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SEA LTD-ADR | SE-USAA | 81141R100 | 686,500 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | ORLY-USAA | 67103H107 | 1,132,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
IQVIA HOLDINGS INC | IQV-USAA | 46266C105 | 1,041,976 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ARAMARK | ARMK-USAA | 03852U106 | 1,117,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SHOPIFY INC - CLASS A | SHOP-USAA | 82509L107 | 1,168,784 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG-ADR | JMIA-USAA | 48138M105 | 454,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | CSU-CNAA | 21037X100 | 605,714 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VISA INC-CLASS A SHARES | V-USAA | 92826C839 | 1,402,920 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MASTERCARD INC - A | MA-USAA | 57636Q104 | 1,460,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BUMBLE INC-A | BMBL-USAA | 12047B105 | 518,400 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SPY 420 STRIKE AMER PUT 08/20/2021 | SPY/A210820P420-USAA | 78462F903 | 134,750 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPY 415 STRIKE AMER PUT 08/20/2021 | SPY/A210820P415-USAA | 78462F903 | 224,250 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FXI 47 STRIKE AMER PUT 07/16/2021 | FXI/A210716P47-USAE | 464287184 | 442,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FXI 48 STRIKE AMER CALL 07/16/2021 | FXI/A210716C48-USAE | 464287184 | 74,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | SIL-USAA | 37954Y848 | 11,286,678 | 264,325 | SH | SOLE | 0 | 264,325 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | XME-USAA | 78464A755 | 861,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPY 420 STRIKE AMER PUT 07/16/2021 | SPY/A210716P420-USAA | 78462F903 | 40,250 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SENTINELONE INC -CLASS A | S-USAA | 81730H109 | 1,190,000 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
AMAZON.COM INC | AMZN-USAA | 023135106 | 11,937,355 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
ECOLAB INC | ECL-USAA | 278865100 | 6,474,667 | 31,435 | SH | SOLE | 0 | 31,435 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | SHW-USAA | 824348106 | 11,685,108 | 42,889 | SH | SOLE | 0 | 42,889 | 0 | 0 | |
MICROSOFT CORP | MSFT-USAA | 594918104 | 13,958,935 | 51,528 | SH | SOLE | 0 | 51,528 | 0 | 0 | |
NIKE INC -CL B | NKE-USAA | 654106103 | 5,301,479 | 34,316 | SH | SOLE | 0 | 34,316 | 0 | 0 | |
WASTE CONNECTIONS INC | WCN-USAA | 94106B101 | 7,502,951 | 62,823 | SH | SOLE | 0 | 62,823 | 0 | 0 | |
APPLE INC | AAPL-USAA | 037833100 | 5,567,972 | 40,654 | SH | SOLE | 0 | 40,654 | 0 | 0 | |
ALPHABET INC-CL A | GOOGL-USAA | 02079K305 | 5,694,254 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
FACEBOOK INC-CLASS A | FB-USAA | 30303M102 | 2,945,451 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | EWJ-USAA | 46434G822 | 3,029,169 | 44,850 | SH | SOLE | 0 | 44,850 | 0 | 0 | |
LOWE'S COS INC | LOW-USAA | 548661107 | 9,354,203 | 48,225 | SH | SOLE | 0 | 48,225 | 0 | 0 | |
LOCKHEED MARTIN CORP | LMT-USAA | 539830109 | 1,261,419 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
NORTHROP GRUMMAN CORP | NOC-USAA | 666807102 | 1,415,560 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
BLACKSTONE GROUP INC/THE | BX-USAA | 09260D107 | 2,623,751 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | EL-USAA | 518439104 | 4,278,494 | 13,451 | SH | SOLE | 0 | 13,451 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | SPY-USAA | 78462F103 | 2,549,953 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
CORP AMERICA AIRPORTS SA | CAAP-USAA | L1995B107 | 1,133,578 | 198,178 | SH | SOLE | 0 | 198,178 | 0 | 0 |