Q4 2022 Holdings
Filed 2023-01-31 | 19 holdings | $375.0M | 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 | $109.1M | 7,113,731 | 29.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $93.9M | 110,947 | 25.0% |
| Waldencast PLCA | CLASS A ORD SHS | G9503X103 | $49.0M | 5,000,000 | 13.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $30.5M | 345,716 | 8.1% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $19.6M | 4,823,951 | 5.2% |
| Xpac Acquisition CorpA | UNIT 07/27/2021 | G9831X114 | $19.6M | 1,949,957 | 5.2% |
| Arco Platform LTDA | COM CL A | G04553106 | $15.7M | 1,162,030 | 4.2% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $10.5M | 1,112,980 | 2.8% |
| Loma Negra C I A S A MTN 14(LOMA)A | SPONSORED ADS | 54150E104 | $8.5M | 1,259,705 | 2.3% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $8.4M | 2,249,606 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $5.6M | 3,670 | 1.5% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $2.2M | 216,109 | 0.6% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $1.4M | 7,050 | 0.4% |
| Inter & Co Inc(INTR)A | CLASS A COM | G4R20B107 | $554.7K | 234,059 | 0.1% |
| Waldencast PLCA | W EXP 07/27/202 | G9503X111 | $540.6K | 871,957 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.6K | 4,823,951 | 0.1% |