Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $192.8M | 12,567,890 | 65.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $84.8M | 100,151 | 29.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $10.1M | 1,000,000 | 3.4% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $2.9M | 292,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 1,363 | 0.5% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $463.8K | 123,670 | 0.2% |