Q3 2025 Holdings
Filed 2025-11-13 | 5 holdings | $115.4M | 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 | $79.3M | 4,953,989 | 68.7% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $18.2M | 1,970,826 | 15.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.1M | 902,451 | 14.8% |
| Ishares TR(EWZS)Call | CALL | 464289131 | $801.6K | 591,400 | 0.7% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $45.2K | 1,075,000 | 0.0% |