Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 15,274 | 34,255 | +18,981 | 7,417 | 17,272 | 15.18% | +9,855 |
| GLOBANT S A COM | 0 | 18,870 | +18,870 | 0 | 3,364 | 2.96% | +3,364 |
| MSCI INC(MSCI) | 0 | 5,142 | +5,142 | 0 | 2,477 | 2.18% | +2,477 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 6,800 | +6,800 | 0 | 1,034 | — | +1,034 |
| NETFLIX INC(NFLX) | 9,364 | 9,584 | +220 | 5,687 | 6,468 | 5.69% | +781 |
| AIRBNB INC(Call) | 0 | 5,000 | +5,000 | 0 | 758 | — | +758 |
| BERKSHIRE HATHAWAY INC DEL | 11,059 | 13,093 | +2,034 | 4,651 | 5,326 | 4.68% | +676 |
| SNAP INC(SNAP)(Put) | 0 | 38,500 | +38,500 | 0 | 639 | — | +639 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,592 | +1,592 | 0 | 614 | 0.54% | +614 |
| APPLE INC(AAPL) | 0 | 2,565 | +2,565 | 0 | 540 | 0.47% | +540 |
| SUZANO S A(SUZ) | 0 | 43,950 | +43,950 | 0 | 451 | 0.40% | +451 |
| NETFLIX INC(NFLX)(Call) | 1,300 | 1,300 | 0 | 790 | 877 | — | +88 |
| ITAU UNIBANCO HLDG S A(ITUB) | 330,922 | 386,007 | +55,085 | 2,292 | 2,254 | 1.98% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,076 | 4,898 | 4.31% | -178 |
| MASTERCARD INCORPORATED(MA) | 22,587 | 24,146 | +1,559 | 10,877 | 10,652 | 9.36% | -225 |
| VERISIGN INC | 2,929 | 0 | -2,929 | 555 | 0 | — | -555 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 144,700 | 137,900 | -6,800 | 75,688 | 75,048 | — | -640 |
| META PLATFORMS INC(META)(Call) | 1,500 | 0 | -1,500 | 728 | 0 | — | -728 |
| IAC INC(PPLI) | 99,532 | 90,453 | -9,079 | 5,309 | 4,238 | 3.73% | -1,071 |
| VISA INC(V) | 56,661 | 51,898 | -4,763 | 15,813 | 13,622 | 11.97% | -2,191 |
| XP INC(XP) | 98,515 | 0 | -98,515 | 2,528 | 0 | — | -2,528 |
| CORPAY INC(CPAY) | 12,197 | 0 | -12,197 | 3,763 | 0 | — | -3,763 |
| TRANSDIGM GROUP INC(TDG) | 10,388 | 6,626 | -3,762 | 12,794 | 8,465 | 7.44% | -4,328 |
| DANAHER CORPORATION(DHR) | 21,995 | 4,013 | -17,982 | 5,493 | 1,003 | 0.88% | -4,490 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,942 | 6,304 | -7,638 | 8,103 | 3,486 | 3.06% | -4,617 |
| AIRBNB INC | 139,928 | 106,747 | -33,181 | 23,083 | 16,186 | 14.23% | -6,896 |
| ARK ETF TR(Put) INNOVATION ETF | 144,800 | 0 | -144,800 | 7,252 | 0 | — | -7,252 |
| ALPHABET INC(GOOG) | 144,067 | 68,305 | -75,762 | 21,744 | 12,442 | 10.94% | -9,302 |
| ALPHABET INC(GOOG)(Call) | 81,700 | 12,000 | -69,700 | 12,331 | 2,186 | — | -10,145 |
| INVESCO QQQ TR(Put) | 138,400 | 71,100 | -67,300 | 61,451 | 34,065 | — | -27,386 |