Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $188.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $71.0M | 5,507,746 | 37.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $50.8M | 30,887 | 26.9% |
| XP Inc(XP)A | CL A | G98239109 | $15.3M | 869,453 | 8.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.3M | 42,813 | 4.4% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $8.1M | 1,111,552 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 11,996 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 29,428 | 2.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.5M | 7,950 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,023 | 1.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.7M | 3,450 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.4M | 13,735 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.2M | 3,222 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1M | 8,182 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.1M | 4,790 | 1.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $2.1M | 4,021 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6M | 4,788 | 0.9% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $1.5M | 976 | 0.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3M | 5,820 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $987.8K | 3,842 | 0.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $851.4K | 6,151 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $592.5K | 1,175 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $316.0K | 2,558 | 0.2% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $175.1K | 2,451 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $87.7K | 83 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $12.6K | 60 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9K | 89 | 0.0% |