CIK: 0001818890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $118,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 3,694,352 | $41,598 | 35.2% | $11.64 | — | COM CL A | G85158106 |
| XP | XP INC | 2,210,874 | $39,663 | 33.6% | $25.39 | -28.2% | CL A | G98239109 |
| NU | NU HLDGS LTD | 2,679,314 | $36,573 | 30.9% | $8.18 | +64.4% | ORD SHS CL A | G6683N103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $349 | 0.3% | $0.32 | — | *W EXP 99/99/999 | G02532110 |