Q4 2023 Holdings
Filed 2024-02-02 | 13 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $86.1M | 10,334,026 | 31.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.8M | 50,765 | 28.9% |
| XP Inc(XP) | CL A | G98239109 | $55.5M | 2,129,817 | 20.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $44.6M | 4,075,479 | 16.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $4.5M | 650,544 | 1.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.3M | 601,754 | 1.5% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $800.8K | 30,800 | 0.3% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $120.0K | 24,009 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $49.5K | 51,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $33.3K | 649,985 | 0.0% |