Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $574.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $333.6M | 25,884,247 | 58.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $147.9M | 90,023 | 25.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $44.5M | 6,124,720 | 7.7% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $28.6M | 2,557,469 | 5.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $7.5M | 33,900 | 1.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.6M | 450,000 | 0.8% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $3.2M | 49,169 | 0.6% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.1M | 833,700 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7M | 1,200,000 | 0.3% |