CIK: 0001577806 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $448,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 11,554,373 | $184,986 | 41.3% | $12.38 | +12.7% | ORD SHS CL A | G6683N103 |
| XP | XP Inc | 6,867,388 | $129,038 | 28.8% | $24.06 | -25.5% | CL A | G98239109 |
| STNE | StoneCo Ltd | 3,028,658 | $57,272 | 12.8% | $10.66 | — | COM CL A | G85158106 |
| INTR | Inter & Co, Inc | 5,896,781 | $54,427 | 12.1% | $7.68 | +1.1% | CLASS A COM | G4R20B107 |
| XP | XP Inc | 771,200 | $14,491 | 3.2% | $24.06 | -25.5% | Put | G98239109 |
| NU | Nu Holdings Ltd. | 490,000 | $7,845 | 1.8% | $12.38 | +12.7% | Put | G6683N103 |