Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $155.6M | 7,704,433 | 36.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $125.8M | 9,169,000 | 29.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $112.8M | 7,035,308 | 26.5% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $14.9M | 928,800 | 3.5% |
| XP Inc(XP)Put | CL A | G98239109 | $14.4M | 710,400 | 3.4% |
| Inter & Co Inc(INTR) | COM CL A | G4R20B107 | $3.0M | 406,005 | 0.7% |