Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $162.0M | 11,866,736 | 23.1% |
| XP Inc(XP) | CL A | G98239109 | $127.4M | 7,101,111 | 18.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $106.4M | 9,450,447 | 15.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102.4M | 49,900 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0M | 499,220 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.8M | 156,807 | 12.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.0M | 1,493,806 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,894 | 0.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.9M | 261,572 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 40,500 | 0.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.2M | 35,930 | 0.2% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $491.4K | 36,000 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $12.7K | 82,102 | 0.0% |