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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 32,341 | 147,413 | SH | SOLE | 147,413 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,356 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,529 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 5,207 | 236,914 | SH | SOLE | 236,914 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,992 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,866 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,156 | 1,462,977 | SH | SOLE | 1,462,977 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,526 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,589 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,416 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,151 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,734 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,522 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,221 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 6,605 | 1,121,473 | SH | SOLE | 1,121,473 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,683 | 14,275 | SH | SOLE | 14,275 | 0 | 0 |