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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 35 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,755 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 855 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,122 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,359 | 232,080 | SH | SOLE | 232,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,171 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,843 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,946 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,008 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,035 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,135 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,637 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,014 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,546 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,919 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,265 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 628 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 469 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,309 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 643 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 69,230 | 304,335 | SH | SOLE | 304,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 640 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 789 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 577 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 880 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 539 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 792 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 92 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 651 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 836 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,602 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 661 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 726 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 569 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,983 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,239 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 694 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,083 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 877 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,052 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 2,057 | 182,504 | SH | SOLE | 182,504 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 517 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 783 | 655 | SH | SOLE | 655 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 759 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 761 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,085 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,388 | 132,260 | SH | SOLE | 132,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,275 | 199,613 | SH | SOLE | 199,613 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 414 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 707 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 776 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,334 | 453,291 | SH | SOLE | 453,291 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,957 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 329 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,016 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,851 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 773 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
RH | COM | 74967X103 | 722 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 573 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 374 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,215 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 32,524 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,381 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 392 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 453 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 667 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,249 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33,727 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 597 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 727 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 854 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,644 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,260 | 368,268 | SH | SOLE | 368,268 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,948 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,609 | 95,488 | SH | SOLE | 95,488 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 715 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320 | 1,225 | SH | SOLE | 1,225 | 0 | 0 |