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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,986 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,656 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 85 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,801 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 13 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,713 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 105 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 523 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,088 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,198 | 141,698 | SH | SOLE | 141,698 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 102 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 5 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,344 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,354 | 125,620 | SH | SOLE | 125,620 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116 | 898 | SH | SOLE | 898 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,902 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,013 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,500 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107 | 297 | SH | SOLE | 297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 969 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,301 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 731 | SH | SOLE | 731 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,764 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 199 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 79 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 302 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,229 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 187 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,523 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 686 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 481 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,091 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 193 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 68 | 2,780 | SH | SOLE | 2,780 | 0 | 0 |