Q2 2021 Holdings
Filed 2021-08-12 | 22 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $80.5M | 569,932 | 98.6% |
| Natura &co Hldg S A | ADS | 63884N108 | $237.3K | 10,458,657 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $202.6K | 5,168,939 | 0.2% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $115.4K | 5,057,066 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.2K | 33,189 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.3K | 50,255 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $76.7K | 736,635 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $61.9K | 1,421,939 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $61.5K | 853,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 163,380 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.0K | 655,681 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.7K | 104,910 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.3K | 66,260 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.5K | 2,409,911 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $13.7K | 2,005,999 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.2K | 93,839 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $8.7K | 779,011 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $8.3K | 810,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $7.2K | 726,237 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 810,964 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $4.7K | 435,325 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $195 | 87,065 | 0.0% |