Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $96.1M | 794,047 | 99.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $212.2K | 4,512,368 | 0.2% |
| Natura &co Hldg S A | ADS | 63884N108 | $131.6K | 14,191,741 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83.0K | 1,370,254 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $80.1K | 5,712,368 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.1K | 54,957 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3K | 182,247 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0K | 21,098 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $59.8K | 266,720 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $32.7K | 1,136,103 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $19.5K | 5,197,823 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.9K | 1,378,374 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $8.4K | 810,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $7.7K | 779,011 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $6.7K | 678,067 | 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 | $2.7K | 229,732 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.5K | 230,363 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0K | 19,719 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $112 | 87,065 | 0.0% |