Q4 2024 Holdings
Filed 2025-02-03 | 22 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $11.5M | 977,760 | 18.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.9M | 1,130,361 | 14.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 4,136 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 33,235 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,150 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,572 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 172,262 | 4.9% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $2.9M | 757,700 | 4.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 44,813 | 4.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 5,696 | 4.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.8M | 42,029 | 2.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 61,588 | 2.7% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.4M | 47,147 | 2.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4M | 21,566 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 7,982 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 5,240 | 1.9% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.2M | 51,761 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $816.0K | 4,072 | 1.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $8.7K | 51,000 | 0.0% |