Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 643,652 | 99.1% |
| XP Inc(XP) | CL A | G98239109 | $119.3K | 6,642,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2K | 265,352 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.7K | 101,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.6K | 28,732 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.2K | 221,812 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9K | 365,528 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.5K | 281,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1K | 424,670 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.9K | 4,249,497 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.1K | 3,057,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.1K | 354,950 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $10.0K | 1,000,000 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $8.1K | 800,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5K | 656,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,520 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 20,138 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.5K | 35,930 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 40,500 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $990 | 100,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $981 | 318,459 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $90 | 124,999 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $40 | 499,999 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $20 | 79,999 | 0.0% |