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 |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 31,608 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,224 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,688 | 77,571 | SH | SOLE | 77,571 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,669 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,570 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,754 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,549 | 330,857 | SH | SOLE | 330,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,115 | 73,812 | SH | SOLE | 73,812 | 0 | 0 | ||
XP INC | CL A | G98239109 | 14,510 | 365,766 | SH | SOLE | 365,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,627 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,579 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,752 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,571 | 282,782 | SH | SOLE | 282,782 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,214 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,772 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,767 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,147 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 470 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,173 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,362 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 |