Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $635.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $109.6M | 5,129,505 | 17.2% |
| Natura &co HoldingA | ADS | 63884N108 | $88.4M | 16,974,353 | 13.9% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $76.7M | 846,716 | 12.1% |
| Vale SA(VALE)A | SPONSORED ADS | 91912E105 | $75.6M | 5,170,831 | 11.9% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $73.4M | 1,360,522 | 11.5% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $51.6M | 81,099 | 8.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $42.2M | 396,870 | 6.6% |
| Okta Inc(OKTA)A | CL A | 679295105 | $39.0M | 431,880 | 6.1% |
| XP Inc(XP)A | CL A | G98239109 | $34.5M | 1,923,054 | 5.4% |
| NU Holdings LTD(NU)A | ORD SHS CL A | G6683N103 | $14.4M | 3,862,541 | 2.3% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $9.9M | 3,215,399 | 1.6% |
| Waldencast Acquisition CorpA | UNIT 03/11/2026 | G9460C126 | $8.2M | 810,000 | 1.3% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $8.1M | 43,070 | 1.3% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $3.5M | 810,964 | 0.5% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $196.3K | 2,919 | 0.0% |
| Ribbit Leap LTDA | *W EXP 09/09/202 | G7552B113 | $19.1K | 86,778 | 0.0% |
| Ribbit Leap LTDA | SHS CL A | G7552B105 | $99 | 10 | 0.0% |