Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $357.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $175.8M | 133,355 | 49.1% |
| XP Inc(XP) | CL A | G98239109 | $166.0M | 13,985,268 | 46.4% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $10.1M | 987,717 | 2.8% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $2.9M | 288,385 | 0.8% |
| XP Inc(XP)Call | CL A | G98239109 | $1.6M | 13,572 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 4,071 | 0.3% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $233.0K | 140 | 0.1% |