Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $85.0M | 6,595,668 | 44.9% |
| XP Inc(XP) | CL A | G98239109 | $39.7M | 2,256,875 | 21.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.9M | 16,987 | 14.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $23.2M | 1,933,843 | 12.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $13.4M | 2,179,692 | 7.1% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $209.6K | 1,075,000 | 0.1% |