Q2 2021 Holdings
Filed 2025-05-06 | 15 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.3M | 166,477 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 24,476 | 14.6% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $8.0M | 18,600 | 13.4% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.0M | 700,000 | 11.7% |
| XP Inc(XP) | CL A | G98239109 | $6.7M | 154,352 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 4,067 | 10.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8M | 13,719 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 1,719 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 598 | 3.5% |
| Ishares IncPut | PUT | 464286950 | $758.3K | 12,036 | 1.3% |
| Vipshop Holdings LimitedCall | CALL | 92763W903 | $549.1K | 4,025 | 0.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $475.5K | 25,000 | 0.8% |
| Stoneco LTDPut | PUT | G85158956 | $351.6K | 1,435 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $132.6K | 30,000 | 0.2% |