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 |
APPLE INC | COM | 037833100 | 11,557 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,180 | 150,312 | SH | SOLE | 150,312 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,859 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,739 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,050 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,550 | 93,429 | SH | SOLE | 93,429 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,822 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,731 | 436,273 | SH | SOLE | 436,273 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,773 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,650 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,823 | 1,064,777 | SH | SOLE | 1,064,777 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,446 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,658 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,854 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,000 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,687 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,204 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,160 | 489,756 | SH | SOLE | 489,756 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |