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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,307,045 | 193,835 | SH | SOLE | 193,835 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 66,759,179 | 345,455 | SH | SOLE | 345,455 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,217,384 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 846,144 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 217,704 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,356,297 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 636,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 749,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,764,032 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,019,831 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 851,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,808,384 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,488,974 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 43,708,134 | 97,792 | SH | SOLE | 97,792 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,052,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 527,590 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,369,865 | 2,278,500 | SH | SOLE | 2,278,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,184,681 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,396,973 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,039,180 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,150,880 | 178,793 | SH | SOLE | 178,793 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 3,195,335 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,581,039 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,253,525 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,871,443 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 90,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 7,180,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 |