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 |
|
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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,235 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,172 | 159,087 | SH | SOLE | 159,087 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,208 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,703 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 3,181 | 196,491 | SH | SOLE | 196,491 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,723 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,407 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 154,198 | 322,840 | SH | SOLE | 322,840 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,424 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,178 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,738 | 448,695 | SH | SOLE | 448,695 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,137 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,124 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,423 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 805 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,672 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 3,220 | 467,987 | SH | SOLE | 467,987 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |