Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $891.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $646.0K | 4,842 | 72.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.4K | 115,839 | 11.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.3K | 12,465,840 | 7.0% |
| XP Inc(XP) | CL A | G98239109 | $32.2K | 1,759,311 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 5,407 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,874 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 13,995 | 0.4% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.7K | 375,296 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,864 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 33,302 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,848 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 32,370 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,577 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 6,990 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 10,680 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 12,073 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 14,023 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 15,451 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 6,385 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,228 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $780 | 4,868 | 0.1% |