CIK: 0001818890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $140,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 4,541,833 | $106,551 | 75.9% | $25.70 | -34.0% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 28,114 | $33,304 | 23.7% | $1294.59 | -2.8% | COM | 58733R102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $538 | 0.4% | $0.32 | — | *W EXP 99/99/999 | G02532110 |