Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $110.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.6M | 16,258 | 25.0% |
| NU Hldgs LTD(NU)CallA | ORD SHS CL A | G6683N103 | $20.9M | 2,015,500 | 18.9% |
| NU Hldgs LTDCall | CALL | G6683N903 | $20.9M | 2,015,500 | 18.9% |
| XP Inc(XP) | CL A | G98239109 | $7.8M | 657,982 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,354 | 7.0% |
| Microsoft Corp | COM | 059491810 | $4.3M | 10,126 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3M | 10,126 | 3.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $4.0M | 674,355 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 19,808 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,830 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,024 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,491 | 2.0% |
| Spdr S&P 500 ETF TRPut | PUT | 078462F95 | $2.2M | 3,700 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $2.2M | 3,700 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,718 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,577 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,140 | 1.9% |
| Nvidia Corporation | COM | 067066G10 | $2.0M | 14,751 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.0M | 14,751 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,038 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,714 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,407 | 1.6% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $1.7M | 4,014 | 1.5% |
| Ferrari N V | COM | 0N3167Y10 | $1.7M | 4,014 | 1.5% |
| Oracle Corp | COM | 068389X10 | $1.5M | 8,998 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5M | 8,998 | 1.4% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.4M | 3,618 | 1.3% |
| Lululemon Athletica Inc | COM | 055002110 | $1.4M | 3,618 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 11,866 | 1.1% |
| RH | COM | 074967X10 | $1.1M | 2,908 | 1.0% |
| RH(RH)A | COM | 74967X103 | $1.1M | 2,908 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $964.9K | 2,886 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $863.9K | 2,058 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $630.2K | 1,620 | 0.6% |
| Home Depot Inc | COM | 043707610 | $630.2K | 1,620 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $207.5K | 175 | 0.2% |
| Fair Isaac Corp | COM | 030325010 | $43.8K | 22 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $43.8K | 22 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494 | 2 | 0.0% |