Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $159.3K | 3,965,683 | 64.9% |
| Meli(MELI) | COM | 58733R102 | $70.2K | 41,797 | 28.6% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $10.0K | 1,000,000 | 4.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.3K | 300,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 2,704 | 1.0% |
| XP Inc(XP)Put | CL A | G98239109 | $174 | 2,810 | 0.1% |
| XP Inc(XP)Call | CL A | G98239109 | $161 | 1,430 | 0.1% |