Q4 2022 Holdings
Filed 2023-02-13 | 25 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.5M | 89,263 | 37.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49.3M | 12,102,174 | 24.6% |
| XP Inc(XP) | CL A | G98239109 | $25.1M | 1,635,868 | 12.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 43,191 | 2.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 16,503 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,694 | 2.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.7M | 375,296 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 4,411 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 17,553 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 9,019 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 12,728 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,239 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 6,825 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,173 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 1,185 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,665 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 7,555 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,655 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 9,584 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $937.0K | 4,165 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.7K | 7,194 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $410.0K | 2,856 | 0.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $268.6K | 66,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $97.3K | 115 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.0K | 312 | 0.0% |