Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $745.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $228.3M | 14,261,084 | 30.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $169.0M | 8,938,117 | 22.7% |
| XP Inc(XP) | CL A | G98239109 | $156.9M | 8,348,466 | 21.0% |
| XP Inc(XP)Call | CL A | G98239109 | $37.8M | 2,010,000 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.3M | 14,665 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 58,836 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,293 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 84,565 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 29,235 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 59,903 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 19,706 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 65,304 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,759 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,592 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 33,566 | 0.2% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.3M | 29,779 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $976.9K | 223,027 | 0.1% |