Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $624.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $216.4M | 9,225,213 | 34.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $124.0M | 15,721,039 | 19.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $116.8M | 98,565 | 18.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.7M | 246,278 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 481,242 | 10.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $22.8M | 1,868,041 | 3.6% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.6M | 1,145,717 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 20,138 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,657 | 0.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.4M | 287,332 | 0.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.1M | 35,930 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,500 | 0.2% |