Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.6M | 58,859 | 27.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $70.9M | 9,779,067 | 26.6% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $47.6M | 6,570,000 | 17.8% |
| XP Inc(XP) | CL A | G98239109 | $33.3M | 1,443,575 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,689 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,640 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,385 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,587 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,655 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 6,679 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,008 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,182 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,772 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,177 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,661 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,470 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,153 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $972.2K | 6,726 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $914.3K | 1,006 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $910.9K | 9,526 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.9K | 1,363 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $424.8K | 2,108 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $84.3K | 925 | 0.0% |