Q4 2021 Holdings
Filed 2024-03-28 | 34 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $15.4M | 534,197 | 17.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $12.8M | 1,182,857 | 14.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,696 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 25,275 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 25,172 | 9.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.9M | 181,988 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 20,949 | 5.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.5M | 378,600 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 21,303 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,437 | 2.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 8,881 | 1.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 35,000 | 1.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.5M | 85,763 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 15,871 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 787 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 5,170 | 1.2% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $879.5K | 28,500 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $680.8K | 27,200 | 0.8% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $597.0K | 95,523 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $459.0K | 1,500 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $421.6K | 2,367 | 0.5% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $374.1K | 34,900 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $349.8K | 2,446 | 0.4% |
| RIO Tinto PLCCall | CALL | 767204900 | $276.0K | 4,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $247.0K | 1,622 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $239.6K | 943 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.0K | 1,415 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 1,215 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $189.7K | 560 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $111.8K | 12,500 | 0.1% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $80.0K | 10,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.5K | 200 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $38.0K | 500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $875 | 150 | 0.0% |