Location: Rio De Janeiro, Brazil
CIK: 0001577806 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 151,078 | $237M | 49.1% | $1180.72 | +20.0% | COM | 58733R102 |
| XP | XP INC | 9,018,875 | $235M | 48.6% | $27.59 | -17.3% | CL A | G98239109 |
| STNE | STONECO LTD. | 622,954 | $11.23M | 2.3% | $18.03 | — | COM CL A | G85158106 |