Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $52.2M | 6,272,000 | 22.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.6M | 32,818 | 22.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49.8M | 5,974,174 | 21.3% |
| XP Inc(XP) | CL A | G98239109 | $27.8M | 1,065,137 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,862 | 3.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $7.9M | 1,148,174 | 3.4% |
| Microsoft Corp | COM | 059491810 | $4.4M | 11,786 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,394 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,556 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,985 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,972 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,629 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,261 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,071 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,704 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,323 | 0.6% |
| Fair Isaac Corp | COM | 030325010 | $1.4M | 1,174 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,557 | 0.6% |
| Home Depot Inc | COM | 043707610 | $1.3M | 3,828 | 0.6% |
| Nvidia Corporation | COM | 067066G10 | $1.2M | 2,367 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,325 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 5,110 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,430 | 0.4% |
| Builders Firstsource Inc | COM | 012008R10 | $794.3K | 4,758 | 0.3% |
| RH | COM | 074967X10 | $768.1K | 2,635 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $150.1K | 158 | 0.1% |