Q1 2022 Holdings
Filed 2022-04-29 | 17 holdings | $559.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP)A | CL A | G98239109 | $227.0M | 7,541,092 | 40.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $97.2M | 81,695 | 17.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $35.9M | 12,900 | 6.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $35.0M | 113,600 | 6.3% |
| Waldencast Acquisition CorpA | UNIT 03/11/2026 | G9460C126 | $31.8M | 3,089,807 | 5.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $30.5M | 111,600 | 5.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $25.3M | 232,900 | 4.5% |
| Xpac Acquisition CorpA | UNIT 07/27/2021 | G9831X114 | $19.1M | 1,950,000 | 3.4% |
| Valor Latitude Acquisitn CORA | UNIT 04/02/2026 | G9460N114 | $18.1M | 1,849,600 | 3.2% |
| Arco Platform LTDA | COM CL A | G04553106 | $14.7M | 695,751 | 2.6% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $13.7M | 2,224,600 | 2.4% |
| Loma Negra C I A S A MTN 14(LOMA)A | SPONSORED ADS | 54150E104 | $6.8M | 1,197,205 | 1.2% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $2.2M | 216,100 | 0.4% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $2.2M | 3,520 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.7K | 2,224,600 | 0.1% |