Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $216.8M | 12,082,836 | 42.4% |
| Stoneco Ltd.(STNE) | COM CL A | G85158106 | $107.0M | 9,504,474 | 21.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.0M | 141,200 | 15.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.8M | 26,218 | 10.5% |
| NU Holdings Ltd.(NU)Put | ORD SHS CL A | G6683N103 | $29.3M | 2,150,000 | 5.7% |
| Stoneco Ltd.(STNE)Call | COM CL A | G85158106 | $11.4M | 1,014,600 | 2.2% |
| Stoneco Ltd.(STNE)Put | COM CL A | G85158106 | $11.4M | 1,014,600 | 2.2% |