Q1 2021 Holdings
Filed 2021-05-14 | 21 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $66.5M | 470,094 | 98.5% |
| Natura &co Hldg S A | ADS | 63884N108 | $197.3K | 18,366,889 | 0.3% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $184.3K | 10,606,737 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $167.9K | 4,593,018 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.0K | 87,599 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6K | 31,733 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $60.4K | 1,603,392 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.6K | 619,200 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $50.2K | 799,396 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.6K | 154,740 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $24.2K | 395,459 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $14.0K | 2,211,509 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.6K | 75,039 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $8.6K | 779,011 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $8.1K | 810,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3K | 33,040 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.3K | 810,964 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $3.7K | 337,325 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 480,446 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $783 | 63,998 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $202 | 67,465 | 0.0% |