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 |
ADOBE INC | COM | 00724F101 | 4,976 | 15,636 | SH | SOLE | N/A | 15,636 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,499 | 69,413 | SH | SOLE | N/A | 69,413 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,026 | 3,465 | SH | SOLE | N/A | 3,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,799 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,065 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,127 | 1,112,178 | SH | SOLE | N/A | 1,112,178 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,830 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,124 | 54,700 | SH | SOLE | N/A | 54,700 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,674 | 391,937 | SH | SOLE | N/A | 391,937 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,422 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,225 | 70,050 | SH | SOLE | N/A | 70,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,310 | 84,395 | SH | SOLE | N/A | 84,395 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,175 | 38,570 | SH | SOLE | N/A | 38,570 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,807 | 6,855 | SH | SOLE | N/A | 6,855 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,199 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,907 | 65,600 | SH | SOLE | N/A | 65,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,732 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,260 | 89,150 | SH | SOLE | N/A | 89,150 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5,471 | 2,251,530 | SH | SOLE | N/A | 2,251,530 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,985 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,942 | 18,260 | SH | SOLE | N/A | 18,260 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,907 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,974 | 206,000 | SH | SOLE | N/A | 206,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,104 | 120,535 | SH | SOLE | N/A | 120,535 | 0 | 0 |