Location: Rio De Janeiro, Brazil
CIK: 0001577806 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD. | 13,951,183 | $111M | 52.5% | $10.66 | — | COM CL A | G85158106 |
| XP | XP INC | 7,617,896 | $90.27M | 42.6% | $26.27 | -40.1% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 6,101 | $10.37M | 4.9% | $1221.18 | +59.5% | COM | 58733R102 |