Q2 2021 Holdings
Filed 2021-08-10 | 18 holdings | $339.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $94.6K | 2,171,253 | 27.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.1K | 57,829 | 26.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $34.8K | 519,027 | 10.2% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 ADDED | G9460C126 | $30.2K | 2,937,766 | 8.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.5K | 281,767 | 8.4% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $22.1K | 2,150,000 | 6.5% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $11.6K | 1,149,900 | 3.4% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 ADDED | G9460N114 | $10.9K | 1,100,000 | 3.2% |
| Arco Platform LTD | COM CL A | G04553106 | $6.9K | 226,119 | 2.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9K | 400,000 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1K | 100,000 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $536 | 400,000 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $393 | 100,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $17 | 138,500 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9 | 53,200 | 0.0% |