Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.5M | 809,908 | 64.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5M | 527,562 | 35.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2K | 378,543 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.5K | 98,422 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $78.4K | 17,807,576 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $60.1K | 3,160,664 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.1K | 398,411 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.3K | 5,072,360 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5K | 302,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 222,674 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.6K | 4,249,370 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $9.8K | 991,790 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $7.8K | 792,580 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 180,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,063 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,657 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 20,138 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2K | 323,174 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.1K | 35,930 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $998 | 40,500 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $980 | 99,250 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $124 | 38,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $119 | 495,829 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $94 | 123,849 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $3 | 79,269 | 0.0% |