CIK: 0001818890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $115,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 4,953,989 | $79,313 | 68.7% | $10.92 | +27.7% | ORD SHS CL A | G6683N103 |
| INTR | INTER & CO INC | 1,970,826 | $18,191 | 15.8% | $6.56 | +18.3% | CLASS A COM | G4R20B107 |
| STNE | STONECO LTD | 902,451 | $17,065 | 14.8% | $11.64 | — | COM CL A | G85158106 |
| EWZS | ISHARES TR | 591,400 | $802 | 0.7% | — | — | Call | 464289131 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $45 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |