| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 10,640,565 | $77.1M | 29.87% |
| 2 | Dlocal(DLO) | 3,806,000 | $73.0M | 28.25% |
| 3 | Block Inc(XYZ) | 913,500 | $40.4M | 15.65% |
| 4 | SEA LTD(SE) | 765,179 | $33.6M | 13.02% |
| 5 | Coinbase Global Inc(COIN) | 376,450 | $28.3M | 10.94% |
| 6 | Mercadolibre Inc(MELI) | 4,633 | $5.9M | 2.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 15.29% |
| +15.29% |
| Technology | 28.34% | 15.65% | -12.69% |
| Financial Services | 15.02% | 10.94% | -4.08% |
| Unclassified | 56.64% | 58.11% | +1.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.64% | 58.11% | +1.47% |
| Large Cap | 43.36% | 41.89% | -1.47% |
Quarter-over-quarter position changes