Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $283.5M | 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 | $90.7M | 11,496,186 | 32.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.1M | 43,981 | 18.4% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $51.8M | 6,570,000 | 18.3% |
| XP Inc(XP) | CL A | G98239109 | $42.1M | 1,795,551 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 56,345 | 2.6% |
| Microsoft Corp | COM | 059491810 | $5.6M | 16,428 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,835 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,567 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,581 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,594 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,973 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,369 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,655 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,232 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 9,243 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,225 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,121 | 0.5% |
| Lululemon Athletica Inc | COM | 055002110 | $1.5M | 3,880 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,414 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 476 | 0.5% |
| Datadog Inc | CL A COM | 023804L10 | $1.1M | 10,754 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $563.4K | 1,672 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $514.8K | 3,537 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $433.6K | 7,470 | 0.2% |
| Atlassian Corporation | CL A | 004946810 | $422.2K | 2,516 | 0.1% |
| Cava Group Inc | COM | 014892910 | $163.8K | 4,000 | 0.1% |