Portfolio Profile
CIK: 0001832439 | Leblon - Rio de Janeiro, D5
Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 23,637,075 | $315.8M | 37.95% |
| 2 | Mercadolibre Inc(MELI) | 73,971 | $125.6M | 15.09% |
| 3 | Dlocal LTD(DLO) | 3,990,466 | $51.9M | 6.23% |
| 4 | Inter & Co Inc(INTR) | 7,504,483 | $40.7M | 4.90% |
| 5 | XP Inc(XP) | 2,082,802 | $33.9M | 4.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.27% | 9.17% |
| Meta Platforms Inc(META) |
| 57,015 |
| $32.1M |
| 3.86% |
| 7 | Alphabet Inc(GOOGL) | 88,993 | $31.8M | 3.82% |
| 8 | Microsoft Corp(MSFT) | 83,749 | $31.2M | 3.75% |
| 9 | Amazon COM Inc(AMZN) | 121,071 | $28.9M | 3.47% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 59,225 | $28.3M | 3.40% |
| +2.9% |
| Technology | 15.07% | 12.39% | -2.68% |
| Unclassified | 57.27% | 55.63% | -1.64% |
| Consumer Cyclical | 21.39% | 22.81% | +1.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.27% | 55.63% | -1.64% |
| Mega Cap | 29.54% | 25.18% | -4.36% |
| Large Cap | 13.19% | 19.19% | +6% |
Quarter-over-quarter position changes