Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $213.3M | 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 | $78.1M | 6,545,646 | 36.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.8M | 44,826 | 31.8% |
| XP Inc(XP) | CL A | G98239109 | $10.7M | 415,311 | 5.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $10.4M | 1,277,080 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,286 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,966 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,571 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,169 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 22,112 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,170 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,628 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,456 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,527 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,435 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,185 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,955 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 8,270 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,332 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,680 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,191 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 7,843 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.5K | 89 | 0.0% |