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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,225 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,978 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,197 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 178,132 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 8,636 | 876,791 | SH | SOLE | 876,791 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,269 | 123,209 | SH | SOLE | 123,209 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 386 | 438,395 | SH | SOLE | 438,395 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,540 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,593 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,596 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 42,468 | 1,871,672 | SH | SOLE | 1,871,672 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,388 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 53,910 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 25,679 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 227,698 | 3,395,432 | SH | SOLE | 3,395,432 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 3,853 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,550 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |