Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $192.0M | 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 | $95.4M | 6,648,600 | 49.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.2M | 21,555 | 19.4% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $29.8M | 3,752,622 | 15.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.7M | 1,751,289 | 12.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.0M | 91,451 | 2.1% |
| Ishares TR(EWZS)Call | CALL | 464289131 | $808.3K | 591,400 | 0.4% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $215 | 1,075,000 | 0.0% |