Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $713.5M | 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 | $257.1M | 19,948,866 | 36.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $144.8M | 88,109 | 20.3% |
| XP Inc(XP) | CL A | G98239109 | $76.9M | 4,369,850 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5M | 396,056 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.7M | 128,363 | 9.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $55.1M | 4,594,655 | 7.7% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $16.7M | 2,723,427 | 2.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.4M | 1,781,561 | 2.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.9M | 261,488 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,558 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,127 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 40,500 | 0.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $953.2K | 35,930 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $22.2K | 82,102 | 0.0% |