Location: Rio De Janeiro, Brazil
CIK: 0001577806 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 12,082,836 | $217M | 42.4% | $26.27 | -30.6% | CL A | G98239109 |
| STNE | STONECO LTD. | 9,504,474 | $107M | 21.0% | $11.91 | — | COM CL A | G85158106 |
| SPY | SPDR S&P 500 ETF TR | 141,200 | $81.01M | 15.9% | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 26,218 | $53.8M | 10.5% | $1221.18 | +54.2% | COM | 58733R102 |
| NU | NU HOLDINGS LTD. | 2,150,000 | $29.35M | 5.7% | — | — | Put | G6683N103 |
| STNE | STONECO LTD. | 1,014,600 | $11.42M | 2.2% | $11.91 | — | Call | G85158106 |
| STNE | STONECO LTD. | 1,014,600 | $11.42M | 2.2% | $11.91 | — | Put | G85158106 |