Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercado Libre Inc(MELI) | COM | 58733R102 | $108.0M | 53,641 | 73.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $17.0M | 5,852,000 | 11.5% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $11.9M | 710,777 | 8.1% |
| Mercado Libre Inc(MELI)Put | COM | 58733R102 | $5.1M | 26,900 | 3.4% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $3.6M | 389,234 | 2.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.3M | 1,957,200 | 0.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $756.0K | 201,070 | 0.5% |