Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $76.7M | 150,000 | 20.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.2M | 43,032 | 19.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.1M | 223,331 | 11.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.7M | 3,540,289 | 9.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $30.2M | 2,684,443 | 8.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.1M | 273,956 | 7.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.3M | 4,936,577 | 6.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.7M | 384,723 | 5.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.7M | 44,028 | 5.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4M | 135,268 | 3.9% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $3.4M | 300,000 | 0.9% |