Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $392.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $202.2K | 6,716,214 | 51.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $165.1K | 138,803 | 42.1% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $9.8K | 1,000,000 | 2.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.2K | 1,254,500 | 1.8% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.1K | 300,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0K | 6,650 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $836 | 5,299 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $745 | 129 | 0.2% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $24 | 8,000 | 0.0% |