Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $814.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Ltd. (NU)(NU) | ORD SHS CL A | G6683N103 | $327.8M | 24,533,236 | 40.2% |
| MercadoLibre, Inc. (Meli)(MELI) | COM | 58733R102 | $291.7M | 171,881 | 35.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.2M | 96,700 | 8.7% |
| Inter & Co, Inc. (Intr)(INTR) | CLASS A COM | G4R20B107 | $54.7M | 10,069,301 | 6.7% |
| StoneCo Ltd. (Stne)(STNE) | COM CL A | G85158106 | $40.6M | 3,747,170 | 5.0% |
| MercadoLibre, Inc. (Meli)(MELI)Call | COM | 58733R102 | $28.5M | 16,800 | 3.5% |