Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $144.1M | 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 | $89.7M | 6,714,484 | 62.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.9M | 20,532 | 24.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $8.6M | 1,580,810 | 6.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.2M | 662,681 | 5.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.8M | 82,694 | 2.6% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $968 | 1,075,000 | 0.0% |