Q1 2021 Holdings
Filed 2021-05-10 | 10 holdings | $323.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.0K | 56,389 | 25.7% |
| XP Inc(XP) | CL A | G98239109 | $65.9K | 1,750,290 | 20.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.6K | 990,596 | 18.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.4K | 572,246 | 16.9% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 ADDED | G9460C126 | $25.0K | 2,497,500 | 7.7% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $21.9K | 2,150,000 | 6.8% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $11.5K | 1,149,900 | 3.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $556 | 171,000 | 0.2% |