Q2 2024 Holdings
Filed 2024-07-12 | 18 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $52.6M | 4,077,460 | 33.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.7M | 30,826 | 32.0% |
| XP Inc(XP) | CL A | G98239109 | $17.8M | 1,009,715 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 64,120 | 7.4% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $10.5M | 2,913,877 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 3,474 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,007 | 3.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.7M | 90,767 | 1.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.3M | 185,149 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $963.8K | 16,618 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $190.7K | 7,337 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.2K | 519 | 0.1% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $26.2K | 649,985 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $13.8K | 51,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $126 | 6 | 0.0% |