Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.1M | 44,459 | 19.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.4M | 611,911 | 10.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.4M | 752,166 | 9.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $36.1M | 316,918 | 9.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $32.5M | 4,019,049 | 8.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.5M | 2,441,823 | 8.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $31.3M | 8,807,919 | 8.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.4M | 93,830 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.2M | 50,000 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.0M | 50,000 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5M | 106,641 | 4.8% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $1.2M | 150,000 | 0.3% |