CIK: 0001818890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $107,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 3,490,603 | $80,458 | 74.7% | $25.70 | -2.5% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 21,118 | $26,775 | 24.8% | $1294.59 | -1.8% | COM | 58733R102 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $529 | 0.5% | $0.32 | — | *W EXP 99/99/999 | G02532110 |