Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $713.7M | 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 | $258.9M | 18,019,613 | 36.3% |
| XP Inc(XP)Call | CL A | G98239109 | $134.2M | 7,046,100 | 18.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.9M | 31,173 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 228,151 | 6.7% |
| XP Inc(XP) | CL A | G98239109 | $45.4M | 2,382,538 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 120,556 | 6.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $26.9M | 2,071,719 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 85,277 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 50,716 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 42,261 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,442 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 100,558 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.3M | 128,326 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 58,425 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,436 | 1.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $772.7K | 193,173 | 0.1% |