Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $575.5M | 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 | $119.6M | 29,383,921 | 20.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $100.7M | 119,001 | 17.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7M | 344,885 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 893,191 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 829,875 | 12.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.3M | 351,602 | 7.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.0M | 241,519 | 5.6% |
| XP Inc(XP) | CL A | G98239109 | $19.7M | 1,285,282 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 77,200 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 29,008 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8M | 110,441 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,777 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 20,138 | 0.3% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.2M | 35,930 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 40,500 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2M | 313,445 | 0.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $990.5K | 99,250 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $443.8K | 187,256 | 0.1% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $208.2K | 495,829 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $1.7K | 79,269 | 0.0% |