Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $218.0M | 165,389 | 26.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $119.5M | 14,658,333 | 14.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $114.5M | 24,061,727 | 13.6% |
| Natura &co Holding | ADS | 63884N108 | $85.4M | 16,368,053 | 10.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.7M | 1,182,663 | 5.6% |
| Linde PLC(LIN) | SHS | G54950103 | $43.6M | 122,586 | 5.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $40.8M | 327,740 | 4.9% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $35.6M | 2,257,134 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 323,022 | 4.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.8M | 310,407 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6M | 105,455 | 3.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $25.8M | 6,715,399 | 3.1% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $9.6M | 370,431 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.1M | 47,035 | 1.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3.7M | 6,247,776 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892.0K | 5,000 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $862.9K | 36,000 | 0.1% |