Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $182.6M | 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 |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $50.7M | 3,166,186 | 27.8% |
| NU Hldgs LTDCall | CALL | G6683N903 | $23.9M | 1,490,000 | 13.1% |
| NU Hldgs LTD(NU)CallA | ORD SHS CL A | G6683N103 | $23.9M | 1,490,000 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.1M | 30,200 | 11.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $20.1M | 30,200 | 11.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0M | 5,148 | 6.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.8M | 35,635 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,800 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 22,336 | 3.4% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $5.6M | 31,061 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 19,230 | 3.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $5.0M | 10,307 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,832 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 5,293 | 2.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $3.1M | 29,118 | 1.7% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.7M | 7,699 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,606 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 28,985 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,050 | 1.2% |
| RH(RH)A | COM | 74967X103 | $2.2M | 11,018 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,542 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 41,824 | 1.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.7M | 11,254 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 4,575 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5M | 1,252 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.5M | 8,182 | 0.8% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $1.3M | 22,806 | 0.7% |
| Carvana Co(CVNA)A | CL A | 146869102 | $1.3M | 3,491 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 4,887 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $899.1K | 977 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $793.1K | 6,541 | 0.4% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $532.9K | 5,156 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $191.9K | 851 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $59.1K | 626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.4K | 48 | 0.0% |