Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $87.9K | 4,891,730 | 50.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.0K | 51,754 | 18.9% |
| HPX Corp | SHS CL A | G32219100 | $21.5K | 2,150,000 | 12.3% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $10.7K | 1,100,000 | 6.1% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $7.3K | 740,463 | 4.2% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $4.2K | 790,000 | 2.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 751,713 | 1.8% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.0K | 300,000 | 1.7% |
| XP Inc(XP)Call | CL A | G98239109 | $2.9K | 3,000,000 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $831 | 222,306 | 0.5% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $86 | 1,075,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $48 | 366,666 | 0.0% |