Q3 2024 Holdings
Filed 2024-11-04 | 26 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.9M | 17,509 | 24.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $31.7M | 2,814,799 | 21.3% |
| XP Inc(XP) | CL A | G98239109 | $24.7M | 1,378,658 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 25,856 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,870 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 31,993 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 20,003 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,433 | 3.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.9M | 1,069,402 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,839 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 230,048 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 8,210 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,600 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 9,571 | 1.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 214,708 | 1.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 76,913 | 0.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.3M | 180,838 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $807.8K | 9,200 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $802.3K | 6,100 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $333.9K | 12,238 | 0.2% |
| NU Hldgs LTDPut | PUT | G6683N953 | $295.4K | 2,761 | 0.2% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $7.9K | 51,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 1,334 | 0.0% |