Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $212.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $82.2K | 2,731,415 | 38.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.0K | 45,431 | 25.4% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $17.4K | 1,755,300 | 8.2% |
| HPX Corp | SHS CL A | G32219100 | $14.2K | 1,433,300 | 6.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.1K | 2,462,964 | 6.6% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $7.4K | 740,463 | 3.5% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $7.2K | 716,700 | 3.4% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.1K | 733,400 | 3.4% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.6K | 366,600 | 1.7% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.1K | 300,000 | 1.5% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.0K | 790,000 | 0.9% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $242 | 252,578 | 0.1% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $130 | 716,650 | 0.1% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $74 | 244,466 | 0.0% |