CIK: 0001818890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $46,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 2,696,821 | $28,263 | 60.6% | $11.64 | — | COM CL A | G85158106 |
| NU | NU HLDGS LTD | 1,769,114 | $18,116 | 38.8% | $8.51 | +38.8% | ORD SHS CL A | G6683N103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $269 | 0.6% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| EWZ | ISHARES INC | 113,422 | $17 | 0.0% | — | — | Call | 464286400 |