Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $760.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | 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 | $264.8M | 15,815,788 | 34.8% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $152.1M | 75,535 | 20.0% |
| XP Inc(XP)CallA | CL A | G98239109 | $100.4M | 6,136,000 | 13.2% |
| XP Inc(XP)A | CL A | G98239109 | $92.0M | 5,621,659 | 12.1% |
| Dlocal LTD(DLO)A | CLASS A COM | G29018101 | $27.1M | 1,913,998 | 3.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.8M | 47,401 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $14.0M | 46,110 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.5M | 49,735 | 1.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $12.7M | 93,701 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.3M | 66,213 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.8M | 50,964 | 1.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $11.7M | 2,176 | 1.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $11.2M | 119,889 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.0M | 22,750 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $10.1M | 15,336 | 1.3% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $836.7K | 222,514 | 0.1% |