Q4 2025 Holdings
Filed 2026-02-13 | 6 holdings | $152.5M | 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 | $95.7M | 5,715,438 | 62.7% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $29.5M | 3,482,121 | 19.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.7M | 1,538,156 | 14.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.2M | 92,643 | 2.7% |
| Ishares TR(EWZS)Call | CALL | 464289131 | $362.4K | 591,400 | 0.2% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $5.3K | 1,075,000 | 0.0% |