Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $132.8M | 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 | $25.5M | 13,059 | 19.2% |
| NU Hldgs LTDCall | CALL | G6683N903 | $18.3M | 1,787,500 | 13.8% |
| NU Hldgs LTD(NU)CallA | ORD SHS CL A | G6683N103 | $18.3M | 1,787,500 | 13.8% |
| XP Inc(XP) | CL A | G98239109 | $11.2M | 811,519 | 8.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 955,280 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,727 | 6.0% |
| Stoneco LTD(STNE) | COM CL CA | G85158106 | $7.8M | 746,580 | 5.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.6M | 10,668 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,776 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $4.3M | 7,600 | 3.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.3M | 7,600 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 22,975 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,960 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,947 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,960 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,575 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 19,991 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,323 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,699 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,089 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,458 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 7,083 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,640 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,975 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,869 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,642 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 23,507 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,359 | 0.8% |
| RH(RH) | COM | 74967X103 | $987.8K | 4,214 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $892.8K | 2,436 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135.0K | 579 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.6K | 22 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 16 | 0.0% |