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 |
ABBVIE INC | COM | 00287Y109 | 36 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,706 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 906 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,203 | 181,728 | SH | SOLE | 181,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,797 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,941 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,453 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,737 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,058 | 213,328 | SH | SOLE | 213,328 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,328 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 780 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,147 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,307 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,478 | 115,388 | SH | SOLE | 115,388 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,066 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,731 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 844 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,153 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 985 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 720 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,776 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 867 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 995 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 899 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 663 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,041 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,603 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 736 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,532 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,080 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 877 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,159 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 988 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 776 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 880 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,112 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,557 | 767,030 | SH | SOLE | 767,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,648 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,158 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 935 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,019 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,038 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,734 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,312 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,607 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,438 | 205,448 | SH | SOLE | 205,448 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 617 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 896 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23,016 | 454,681 | SH | SOLE | 454,681 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 856 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 980 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 767 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 322 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 645 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,249 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
RH | COM | 74967X103 | 1,162 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 665 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,963 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,628 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,626 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 745 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 725 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 793 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 842 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,291 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 967 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,937 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 867 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,020 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 953 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40,333 | 657,538 | SH | SOLE | 657,538 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,000 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 987 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 850 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,117 | 95,488 | SH | SOLE | 95,488 | 0 | 0 |