Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $237.0M | 28,456,088 | 32.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.1M | 59,268 | 12.8% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $80.4M | 1,080,000 | 11.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $75.9M | 48,300 | 10.4% |
| Natura &co Holding S A | ADS | 63884N108 | $45.9M | 6,708,798 | 6.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $44.2M | 6,418,266 | 6.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $24.8M | 1,565,299 | 3.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.7M | 291,184 | 3.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.7M | 102,492 | 1.9% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $12.9M | 1,554,000 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.1M | 69,765 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4M | 27,641 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2M | 79,869 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 38,850 | 1.2% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $8.9M | 810,000 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 55,074 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,573 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.1M | 450,000 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.4M | 86,679 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0M | 48,032 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 23,047 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $943.3K | 11,467 | 0.1% |
| Waldencast PLC | *W EXP 07/27/2027 | G9503X111 | $228.1K | 269,999 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $833 | 100 | 0.0% |