Q2 2023 Holdings
Filed 2023-07-31 | 20 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $176.3M | 7,514,840 | 44.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6M | 52,027 | 15.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.5M | 4,627,937 | 9.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $31.5M | 4,075,479 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 71,198 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 35,513 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 43,535 | 3.7% |
| Arco Platform LTD | COM CL A | G04553106 | $11.7M | 965,113 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 139,805 | 2.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $7.8M | 1,624,845 | 2.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $7.2M | 1,054,071 | 1.8% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $3.2M | 100,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 3,205 | 0.3% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $513.6K | 20,000 | 0.1% |
| Waldencast PLC | W EXP 07/27/202 | G9503X111 | $507.8K | 871,957 | 0.1% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $19.5K | 649,985 | 0.0% |