Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $94.9M | 71,995 | 37.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $59.8M | 12,558,663 | 23.5% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $31.4M | 6,600,000 | 12.4% |
| XP Inc(XP) | CL A | G98239109 | $22.3M | 1,878,743 | 8.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 39,010 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,724 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,309 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,864 | 1.5% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.6M | 355,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,590 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 11,672 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,062 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 12,742 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 7,271 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,555 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,358 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 482 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995.9K | 9,601 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $985.7K | 2,859 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $967.9K | 4,118 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $948.3K | 6,606 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $942.3K | 6,689 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $543.4K | 2,582 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $443.7K | 1,345 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $167.3K | 1,084 | 0.1% |