Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $838.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercado Libre Inc(MELI)A | COM | 58733R102 | $187.4M | 158,222 | 100.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $173.0M | 21,931,715 | 20.6% |
| Natura &co Holding | ADS | 63884N108 | $167.6M | 24,040,475 | 20.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $79.1M | 14,658,333 | 9.4% |
| Vale SA(VALE)Call | SPONSORED ADS | 91912E105 | $66.8M | 4,980,000 | 8.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $42.8M | 248,667 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $42.6M | 111,915 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 292,602 | 4.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $31.8M | 794,603 | 3.8% |
| Vale SA(VALE)A | SPONSORED ADS | 91912E105 | $30.4M | 2,266,334 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1M | 125,614 | 3.6% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $24.1M | 6,247,776 | 2.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.5M | 267,237 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.0M | 200,017 | 2.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $15.4M | 3,200,885 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.3M | 129,418 | 1.7% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $12.3M | 1,554,000 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.4M | 67,897 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $8.9M | 63,403 | 1.1% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $8.5M | 262,971 | 1.0% |
| Suzano S A(SUZ)A | SPON ADS | 86959K105 | $4.1M | 450,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $936.4K | 5,000 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $821.9K | 36,000 | 0.1% |