CIK: 0001577806 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $272,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 13,538,310 | $141,881 | 52.1% | $10.66 | — | COM CL A | G85158106 |
| XP | XP INC | 9,252,142 | $127,217 | 46.7% | $24.06 | -42.8% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 1,643 | $3,205 | 1.2% | $1221.18 | +62.5% | COM | 58733R102 |