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 | 33,829 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,540 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 113,334 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,088 | 166,036 | SH | SOLE | 166,036 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 147,601 | 434,900 | SH | SOLE | 434,900 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 325 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,025 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,039 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,916 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LDH GROWTH CORP I | W EXP 03/17/202 | G54094126 | 60 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,222 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,596 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 27,137 | 1,629,848 | SH | SOLE | 1,629,848 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,409 | 137,927 | SH | SOLE | 137,927 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,845 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 56,536 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,900 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 5,811 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,675 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 101 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,920 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
XP INC | CL A | G98239109 | 110,628 | 2,754,001 | SH | SOLE | 2,754,001 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 7,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |