Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $44.3M | 245,931 | 97.1% |
| Natura &co Hldg SA | ADS | 63884N108 | $245.5K | 12,273,743 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $190.4K | 7,050,246 | 0.4% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $184.7K | 11,019,399 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.5K | 98,214 | 0.4% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $161.7K | 8,771,001 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $78.0K | 1,965,743 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.6K | 533,614 | 0.2% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $63.7K | 911,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0K | 34,802 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.1K | 160,510 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.7K | 270,025 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $14.3K | 2,318,809 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.8K | 79,974 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $8.6K | 574,700 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $4.7K | 895,818 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.8K | 810,964 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.3K | 130,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 480,446 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $832 | 63,998 | 0.0% |