Q1 2023 Holdings
Filed 2023-04-20 | 22 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $41.4M | 4,510,157 | 14.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.7M | 32,158 | 12.8% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $35.6M | 4,959,933 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 107,900 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 236,916 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 80,300 | 8.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.1M | 6,537,666 | 7.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.8M | 64,900 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 131,100 | 4.9% |
| Arco Platform LTD | COM CL A | G04553106 | $12.3M | 1,120,230 | 4.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $8.8M | 1,259,705 | 3.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $7.1M | 1,849,049 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5M | 8,170 | 1.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $2.2M | 216,109 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $733.2K | 7,050 | 0.3% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $523.2K | 871,957 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $127.5K | 510 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $59.4K | 649,985 | 0.0% |