Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $375.0M | 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 | $67.0M | 32,673 | 17.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.9M | 90,000 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.0M | 75,000 | 11.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.6M | 481,313 | 10.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $36.7M | 4,593,112 | 9.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.8M | 2,184,913 | 8.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.6M | 6,204,477 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5M | 129,706 | 6.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $22.2M | 431,672 | 5.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.5M | 58,398 | 5.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.3M | 238,541 | 4.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 55,678 | 1.4% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $2.4M | 300,000 | 0.6% |