Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $795.8M | 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 | $234.1M | 32,285,009 | 29.4% |
| XP Inc(XP) | CL A | G98239109 | $173.9M | 7,545,997 | 21.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.8M | 129,950 | 20.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.1M | 240,250 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 520,481 | 8.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $63.8M | 3,327,142 | 8.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.1M | 199,892 | 1.4% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.2M | 545,744 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 20,138 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,657 | 0.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.4M | 271,459 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,500 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.1M | 35,930 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $59.4K | 1,130 | 0.0% |