Q1 2024 Holdings
Filed 2024-05-06 | 17 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.1M | 47,028 | 27.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.2M | 5,550,835 | 25.2% |
| XP Inc(XP) | CL A | G98239109 | $60.0M | 2,337,432 | 22.8% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $26.5M | 4,075,479 | 10.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.1M | 667,065 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 79,160 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 37,601 | 1.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.4M | 415,252 | 1.3% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.3M | 15,450 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $502.6K | 72 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $280.0K | 7,000 | 0.1% |
| Sigma Lithium Comporation(SGML)Put | COM | 826599102 | $45.7K | 2,177 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $28.6K | 51,000 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $22.7K | 649,985 | 0.0% |