Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $707.4M | 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 | $135.0M | 4,568,928 | 19.1% |
| Waldencast PLCA | CLASS A ORD SHS | G9503X103 | $90.4M | 14,658,333 | 12.8% |
| Natura &co HoldingA | ADS | 63884N108 | $88.0M | 16,974,353 | 12.4% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $85.7M | 748,609 | 12.1% |
| Vale SA(VALE)A | SPONSORED ADS | 91912E105 | $83.1M | 6,235,302 | 11.7% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $76.3M | 1,632,239 | 10.8% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $35.0M | 42,322 | 5.0% |
| XP Inc(XP)A | CL A | G98239109 | $31.2M | 1,643,112 | 4.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.1M | 300,663 | 3.8% |
| Okta Inc(OKTA)A | CL A | 679295105 | $25.0M | 524,957 | 3.5% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $11.9M | 3,215,399 | 1.7% |
| NU Holdings LTD(NU)A | ORD SHS CL A | G6683N103 | $7.5M | 1,701,368 | 1.1% |
| Stevanato Group SPA(STVN)A | ORD SHS | T9224W109 | $4.9M | 341,794 | 0.7% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $3.7M | 810,964 | 0.5% |
| Waldencast PLCA | *W EXP 07/27/202 | G9503X111 | $2.5M | 6,247,776 | 0.4% |