Q3 2021 Holdings
Filed 2021-11-04 | 22 holdings | $719.0M | 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 | $319.6M | 7,955,508 | 44.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $72.3M | 349,000 | 10.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $54.9M | 16,700 | 7.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $42.3M | 15,810 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.4M | 146,700 | 5.8% |
| Waldencast Acquisition CorpA | UNIT 03/11/2026 | G9460C126 | $33.8M | 3,341,489 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.3M | 221,161 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $20.8M | 84,800 | 2.9% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $20.3M | 723,500 | 2.8% |
| Xpac Acquisition CorpA | UNIT 07/27/2021 | G9831X114 | $19.2M | 1,950,000 | 2.7% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $18.4M | 163,400 | 2.6% |
| Valor Latitude Acquisitn CORA | UNIT 04/02/2026 | G9460N114 | $18.4M | 1,849,600 | 2.6% |
| Loma Negra Corp(LOMA)A | SPONSORED ADS | 54150E104 | $8.6M | 1,205,955 | 1.2% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $6.8M | 4,500 | 0.9% |
| Meli Kaszek Pioneer CorpA | CLASS A ORD | G5S74L106 | $5.5M | 500,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $2.5M | 2,650 | 0.3% |
| Ishares Inc(EWZ)PutA | MSCI BRAZIL ETF | 464286400 | $1.9M | 20,000 | 0.3% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $886.6K | 43,100 | 0.1% |
| Olaplex Hldgs Inc(OLPX)A | COM | 679369108 | $245.0K | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $887 | 43,100 | 0.0% |