Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $197.6M | 27,253,602 | 13.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $144.4M | 15,332,933 | 10.0% |
| Mercado Libre Inc(MELI) | COM | 58733R102 | $134.6M | 106,131 | 9.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $126.6M | 352,000 | 8.7% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $96.9M | 7,233,364 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.9M | 535,000 | 6.5% |
| Mercado Libre Inc(MELI)Call | COM | 58733R102 | $89.6M | 70,700 | 6.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $68.7M | 1,080,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.6M | 160,000 | 4.7% |
| Natura &co Holding | ADS | 63884N108 | $62.0M | 10,749,456 | 4.3% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $58.3M | 1,377,000 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $40.0M | 107,368 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $38.7M | 211,948 | 2.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $33.1M | 6,611,822 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.9M | 120,533 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 196,116 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.6M | 497,233 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.4M | 255,309 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.7M | 187,248 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.0M | 184,317 | 1.0% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $14.0M | 143,562 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.1M | 65,142 | 0.9% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $11.3M | 1,554,000 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $10.4M | 80,726 | 0.7% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $5.6M | 6,247,776 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.8M | 450,000 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.7M | 36,700 | 0.2% |