Q3 2023 Holdings
Filed 2023-11-07 | 28 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $112.3M | 4,870,369 | 28.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99.9M | 78,814 | 25.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49.9M | 6,877,471 | 12.8% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $37.0M | 3,930,638 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 48,134 | 5.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.2M | 103,743 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,549 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,498 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 100,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 68,308 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 23,731 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 72,640 | 1.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.9M | 654,071 | 1.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.3M | 650,545 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 4,137 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $631.1K | 1,275 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $437.6K | 9,946 | 0.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $323.9K | 360,905 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $281.4K | 354 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $221.4K | 14,767 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $181.7K | 683 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $151.5K | 695 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $128.0K | 8,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $40.3K | 649,985 | 0.0% |