Q1 2025 Holdings
Filed 2025-05-16 | 12 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $125.6M | 11,982,873 | 26.4% |
| XP Inc(XP) | CL A | G98239109 | $123.0M | 8,941,951 | 25.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.7M | 44,963 | 18.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 76,112 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 263,446 | 8.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $33.8M | 3,304,622 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 83,811 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,127 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 40,500 | 0.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2M | 243,315 | 0.3% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.2M | 35,930 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $10.8K | 82,102 | 0.0% |