Q3 2024 Holdings
Filed 2024-11-07 | 43 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $39.6M | 1,169,872 | 13.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $35.1M | 979,414 | 11.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.1M | 403,427 | 9.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.9M | 1,859,716 | 6.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.4M | 2,729,160 | 6.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $17.9M | 813,554 | 5.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.2M | 1,884,886 | 5.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.0M | 1,221,017 | 5.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $15.6M | 1,792,704 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 92,729 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 74,070 | 4.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.3M | 144,175 | 3.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.2M | 236,538 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 150,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,910 | 2.1% |
| Ishares TRCall | CALL | 464287904 | $5.1M | 104,930 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 4,800 | 1.5% |
| XP Inc(XP) | CL A | G98239109 | $3.8M | 213,892 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 30,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,071 | 1.0% |
| Ishares TRCall | CALL | 464287905 | $2.5M | 57,920 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 52,894 | 0.7% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.2M | 297,372 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,500 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.8K | 2,209 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $619.8K | 32,620 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $595.8K | 7,893 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $589.8K | 20,000 | 0.2% |
| Kraneshares TrustCall | CALL | 500767906 | $471.8K | 8,500 | 0.2% |
| Spdr SER TRCall | CALL | 78464A900 | $469.2K | 12,030 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $410.4K | 200 | 0.1% |
| Azul S APut | PUT | 05501U956 | $366.6K | 4,603 | 0.1% |
| Ishares IncCall | CALL | 464286900 | $360.8K | 26,500 | 0.1% |
| Ishares TRCall | CALL | 464287902 | $353.4K | 6,200 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $330.5K | 5,850 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.4K | 3,010 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.7K | 8,136 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282.7K | 3,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $273.4K | 3,093 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.5K | 1,240 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.3K | 1,440 | 0.1% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $190.9K | 19,229 | 0.1% |