Q2 2022 Holdings
Filed 2022-07-29 | 22 holdings | $384.8M | 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 | $165.3M | 9,202,382 | 43.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $55.0M | 483,600 | 14.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.7M | 99,900 | 6.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.1M | 11,500 | 6.5% |
| Xpac Acquisition CorpA | UNIT 07/27/2021 | G9831X114 | $19.0M | 1,950,000 | 4.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.8M | 117,500 | 4.6% |
| Arco Platform LTDA | COM CL A | G04553106 | $14.4M | 961,873 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.9M | 121,900 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.3M | 90,100 | 3.2% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $9.3M | 704,700 | 2.4% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $7.0M | 2,283,900 | 1.8% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $6.2M | 96,000 | 1.6% |
| Loma Negra C I A S A MTN 14(LOMA)A | SPONSORED ADS | 54150E104 | $6.1M | 1,197,205 | 1.6% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $5.5M | 176,000 | 1.4% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $2.1M | 216,100 | 0.6% |
| Waldencast Acquisition CorpA | *W EXP 03/11/202 | G9460C118 | $627.8K | 871,934 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $478.3K | 868 | 0.1% |
| Telefonica Brasil SA(VIV)A | NEW ADR | 87936R205 | $60.7K | 6,700 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $16.3K | 900 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $9.3K | 700 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $8.7K | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.0K | 2,283,900 | 0.0% |