Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $185.0M | 11,554,373 | 41.3% |
| XP Inc(XP) | CL A | G98239109 | $129.0M | 6,867,388 | 28.8% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $57.3M | 3,028,658 | 12.8% |
| Inter & Co, Inc(INTR) | CLASS A COM | G4R20B107 | $54.4M | 5,896,781 | 12.1% |
| XP Inc(XP)Put | CL A | G98239109 | $14.5M | 771,200 | 3.2% |
| Nu Holdings Ltd.(NU)Put | ORD SHS CL A | G6683N103 | $7.8M | 490,000 | 1.8% |