Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $832.0M | 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 | $315.8M | 23,637,075 | 38.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $125.6M | 73,971 | 15.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $51.9M | 3,990,466 | 6.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $40.7M | 7,504,483 | 4.9% |
| XP Inc(XP)Call | CL A | G98239109 | $35.6M | 2,191,200 | 4.3% |
| XP Inc(XP) | CL A | G98239109 | $33.9M | 2,082,802 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 57,015 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 88,993 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 83,749 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 121,071 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.3M | 59,225 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 119,301 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 52,922 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 99,452 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 73,101 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 127,225 | 1.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $765.0K | 191,255 | 0.1% |