Q1 2023 Holdings
Filed 2023-05-12 | 8 holdings | $123.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP)A | CL A | G98239109 | $57.6M | 4,855,213 | 46.8% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $38.8M | 29,461 | 31.5% |
| Valor Latitude Acquisitn CORA | CLASS A ORD SHS | G9460N106 | $11.3M | 1,100,000 | 9.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.1M | 179,142 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.0M | 12,227 | 4.1% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $3.1M | 300,000 | 2.5% |
| Ambipar Emergency Response(AMBIQ)A | *W EXP 99/99/999 | G02532110 | $344.0K | 1,075,000 | 0.3% |
| Valor Latitude Acquisitn CORA | *W EXP 04/02/202 | G9460N122 | $14.7K | 366,666 | 0.0% |