Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $819.8M | 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 | $327.3M | 27,434,842 | 39.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $178.2M | 117,893 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.1M | 499,597 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.0M | 179,135 | 10.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.1M | 2,896,117 | 5.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $41.4M | 2,813,914 | 5.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.5M | 369,522 | 2.7% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $18.0M | 3,159,596 | 2.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.2M | 272,284 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,558 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,127 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,500 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $947.8K | 35,930 | 0.1% |