Location: Rio De Janeiro, Brazil
CIK: 0001818890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $40.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 2,958,095 | $23.58M | 58.1% | $11.64 | — | COM CL A | G85158106 |
| NU | NU HLDGS LTD | 1,607,966 | $16.66M | 41.1% | $8.18 | +62.6% | ORD SHS CL A | G6683N103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $312K | 0.8% | $0.32 | — | *W EXP 99/99/999 | G02532110 |