Q2 2025 Holdings
Filed 2025-08-12 | 6 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.6M | 4,486,944 | 61.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $23.3M | 1,454,962 | 23.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $14.9M | 2,002,831 | 14.8% |
| Ishares TR(EWZS)Call | CALL | 464289131 | $847.3K | 591,400 | 0.8% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $182.6K | 1,075,000 | 0.2% |
| Ishares Inc(EWZ)Call | CALL | 464286400 | $989 | 113,422 | 0.0% |