Q3 2021 Holdings
Filed 2021-11-12 | 22 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $84.1M | 697,611 | 98.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $239.4K | 4,959,985 | 0.3% |
| Natura &co Holding S A | ADS | 63884N108 | $167.5K | 10,083,257 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.2K | 48,355 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.6K | 1,266,913 | 0.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $69.4K | 4,971,994 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.1K | 182,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4K | 22,452 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $37.1K | 7,046,377 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $34.8K | 865,117 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $31.2K | 133,640 | 0.0% |
| Loma Negra C I A S A MTN(LOMA) | SPONSORED ADR | 54150E104 | $11.4K | 1,605,030 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.7K | 85,139 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $8.2K | 810,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $8.1K | 779,011 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $7.1K | 726,237 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $4.7K | 230,389 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $4.4K | 435,325 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.0K | 810,964 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $2.5K | 229,732 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $499 | 14,368 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $118 | 87,065 | 0.0% |