Q4 2023 Holdings
Filed 2024-05-15 | 36 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.9M | 213,221 | 18.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.6M | 430,475 | 8.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 12,895 | 7.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.7M | 129,000 | 7.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.8M | 327,484 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 107,622 | 6.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A | G0457F107 | $15.0M | 1,182,503 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 100,000 | 5.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.9M | 954,010 | 4.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.2M | 558,895 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,200 | 3.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.8M | 381,610 | 2.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.6M | 100,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 94,442 | 2.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0M | 145,000 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9M | 59,374 | 1.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.5M | 142,935 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 65,000 | 1.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.4M | 79,753 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 90,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 59,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,776 | 0.9% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $1.7M | 17,420 | 0.6% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.3M | 60,517 | 0.5% |
| ARK ETF TRCall | CALL | 00214Q904 | $1.3M | 15,100 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 59,208 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $1.1M | 107,506 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.0M | 11,900 | 0.4% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $787.7K | 16,600 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $610.0K | 1,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $556.6K | 35,095 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $320.8K | 46,630 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $310.2K | 1,200 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $249.9K | 30,000 | 0.1% |
| XP IncPut | PUT | G98239959 | $231.5K | 4,400 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $218.9K | 1,100 | 0.1% |