Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $143.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $63.8K | 3,355,628 | 44.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.4K | 40,363 | 23.3% |
| HPX Corp | SHS CL A | G32219100 | $21.3K | 2,150,000 | 14.9% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $10.8K | 1,100,000 | 7.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 129,201 | 6.4% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.0K | 300,000 | 2.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.7K | 1,040,000 | 1.2% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $258 | 1,075,000 | 0.2% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $38 | 366,666 | 0.0% |