Location: Rio De Janeiro, Brazil
CIK: 0001577806 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 89,656 | $181M | 33.8% | $2100.46 | 0.0% | COM | 58733R102 |
| NU | Nu Holdings Ltd. | 9,144,786 | $153M | 28.6% | $12.38 | +29.8% | ORD SHS CL A | G6683N103 |
| XP | XP Inc | 4,793,735 | $78.47M | 14.7% | $24.06 | -26.8% | CL A | G98239109 |
| INTR | Inter & Co, Inc | 6,253,452 | $53.03M | 9.9% | $7.74 | +12.9% | CLASS A COM | G4R20B107 |
| NU | Nu Holdings Ltd. | 3,061,800 | $51.25M | 9.6% | $12.38 | +29.8% | Put | G6683N103 |
| STNE | StoneCo Ltd | 1,244,200 | $18.4M | 3.4% | $10.66 | — | COM CL A | G85158106 |