Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $484.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $252.0K | 13,253,797 | 52.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $195.0K | 235,616 | 40.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4K | 6,629 | 3.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $9.9K | 1,000,000 | 2.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.3K | 36,960 | 1.1% |
| Stoneco Ltd.(STNE) | COM CL A | G85158106 | $3.1K | 325,900 | 0.6% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.0K | 300,000 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.7K | 18,480 | 0.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $470 | 127,070 | 0.1% |