Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $645.3M | 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 | $171.1M | 12,469,985 | 26.5% |
| XP Inc(XP) | CL A | G98239109 | $163.7M | 8,103,248 | 25.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $145.9M | 9,096,070 | 22.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $128.3M | 49,076 | 19.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.5M | 134,754 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,127 | 0.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.5M | 226,055 | 0.2% |
| 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% |
| Waldencast PLC | W EXP 07/27/2027 | G9503X111 | $6.7K | 82,102 | 0.0% |