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 |
|
||||||||||||||||
| 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 |
| APPLE INC | AAPL-USAA | 037833100 | 6,449 | 45,579 | SH | SOLE | 0 | 45,579 | 0 | 0 | |
| AFFIRM HOLDINGS INC | AFRM-USAA | 00827B106 | 1,191 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| AMAZON.COM INC | AMZN-USAA | 023135106 | 11,744 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
| ARCO PLATFORM LTD - CLASS A | ARCE-USAA | G04553106 | 26,304 | 1,212,161 | SH | SOLE | 0 | 1,212,161 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC-A | ARCO-USAA | G0457F107 | 8,586 | 1,676,889 | SH | SOLE | 0 | 1,676,889 | 0 | 0 | |
| ARAMARK | ARMK-USAA | 03852U106 | 1,512 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUT | BFAM-USAA | 109194100 | 1,394 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| BLACKSTONE INC | BX-USAA | 09260D107 | 3,559 | 30,590 | SH | SOLE | 0 | 30,590 | 0 | 0 | |
| CORP AMERICA AIRPORTS SA | CAAP-USAA | L1995B107 | 1,116 | 198,178 | SH | SOLE | 0 | 198,178 | 0 | 0 | |
| CONSTELLATION SOFTWARE INC | CSU-CNAA | 21037X100 | 2,075 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| ECOLAB INC | ECL-USAA | 278865100 | 7,352 | 35,240 | SH | SOLE | 0 | 35,240 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS | EEM-USAA | 464287234 | 5,743 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
| ESTEE LAUDER COMPANIES-CL A | EL-USAA | 518439104 | 4,033 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | |
| FACEBOOK INC-CLASS A | FB-USAA | 30303M102 | 3,238 | 9,541 | SH | SOLE | 0 | 9,541 | 0 | 0 | |
| VANECK GOLD MINERS ETF | GDX-USAA | 92189F106 | 27,725 | 940,800 | SH | SOLE | 0 | 940,800 | 0 | 0 | |
| ALPHABET INC-CL A | GOOGL-USAA | 02079K305 | 2,139 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| ALPHABET INC-CL A | GOOGL-USAA | 02079K305 | 6,991 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
| ISHARES CONVERTIBLE BOND ETF | ICVT-USAA | 46435G102 | 42,390 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
| IQVIA HOLDINGS INC | IQV-USAA | 46266C105 | 1,677 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG-ADR | JMIA-USAA | 48138M105 | 567 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
| INVESCO KBW BANK ETF | KBWB-USAA | 46138E628 | 5,033 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| SPDR S&P REGIONAL BANKING | KRE-USAA | 78464A698 | 1,481 | 21,860 | SH | SOLE | 0 | 21,860 | 0 | 0 | |
| LOCKHEED MARTIN CORP | LMT-USAA | 539830109 | 1,291 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
| LOWE'S COS INC | LOW-USAA | 548661107 | 9,783 | 48,225 | SH | SOLE | 0 | 48,225 | 0 | 0 | |
| MASTERCARD INC - A | MA-USAA | 57636Q104 | 1,391 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| MERCADOLIBRE INC | MELI-USAA | 58733R102 | 18,245 | 10,864 | SH | SOLE | 0 | 10,864 | 0 | 0 | |
| MICROSOFT CORP | MSFT-USAA | 594918104 | 18,072 | 64,102 | SH | SOLE | 0 | 64,102 | 0 | 0 | |
| NIKE INC -CL B | NKE-USAA | 654106103 | 4,984 | 34,316 | SH | SOLE | 0 | 34,316 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | NOC-USAA | 666807102 | 1,571 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
| O'REILLY AUTOMOTIVE INC | ORLY-USAA | 67103H107 | 1,528 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD-CL A | PAGS-USAA | G68707101 | 17,866 | 345,436 | SH | SOLE | 0 | 345,436 | 0 | 0 | |
| PROMOTORA Y OPERAD DE INF-L | PINFRAL-MMAA | 46137R109 | 6,499 | 66,315 | SH | SOLE | 0 | 66,315 | 0 | 0 | |
| POOL CORP | POOL-USAA | 73278L105 | 1,738 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | QQQ-USAA | 46090E103 | 995 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
| SHOPIFY INC - CLASS A | SHOP-USAA | 82509L107 | 1,356 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| SHERWIN-WILLIAMS CO/THE | SHW-USAA | 824348106 | 13,448 | 48,074 | SH | SOLE | 0 | 48,074 | 0 | 0 | |
| SPY 443 STRIKE AMER CALL 10/15/2021 | SPY/A211015C443-USAE | 78462F903 | 321 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
| SPY 440 STRIKE AMER PUT 10/15/2021 | SPY/A211015P440-USAE | 78462F903 | 486 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| SPY 445 STRIKE AMER PUT 10/15/2021 | SPY/A211015P445-USAE | 78462F903 | 320 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SPY 450 STRIKE AMER PUT 10/15/2021 | SPY/A211015P450-USAE | 78462F903 | 822 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | SPY-USAA | 78462F103 | 2,556 | 5,957 | SH | SOLE | 0 | 5,957 | 0 | 0 | |
| UBER TECHNOLOGIES INC | UBER-USAA | 90353T100 | 1,568 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| VISA INC-CLASS A SHARES | V-USAA | 92826C839 | 1,337 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| WASTE CONNECTIONS INC | WCN-USAA | 94106B101 | 7,911 | 62,823 | SH | SOLE | 0 | 62,823 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES | WST-USAA | 955306105 | 2,123 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| MATERIALS SELECT SECTOR SPDR | XLB-USAA | 81369Y100 | 5,944 | 75,140 | SH | SOLE | 0 | 75,140 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | XLE-USAA | 81369Y506 | 16,539 | 317,500 | SH | SOLE | 0 | 317,500 | 0 | 0 | |
| INDUSTRIAL SELECT SECT SPDR | XLI-USAA | 81369Y704 | 7,111 | 72,680 | SH | SOLE | 0 | 72,680 | 0 | 0 | |
| REAL ESTATE SELECT SECT SPDR | XLRE-USAA | 81369Y860 | 2,911 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | |
| HEALTH CARE SELECT SECTOR | XLV-USAA | 81369Y209 | 7,638 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |