Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.8M | 16,452 | 20.7% |
| XP Inc(XP) | CL A | G98239109 | $31.2M | 1,739,138 | 19.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $29.4M | 2,151,000 | 18.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.8M | 1,087,469 | 9.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $8.0M | 1,068,622 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,751 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,239 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,968 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 9,202 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,842 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,288 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,189 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,235 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,835 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,655 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,788 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,717 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,820 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,372 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 6,863 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,950 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,680 | 0.6% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $815.7K | 10,500 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $391.7K | 1,431 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $151.6K | 78 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.8K | 71 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $12.0K | 273 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 17 | 0.0% |