Location: Rio De Janeiro, Brazil
CIK: 0001818890 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 6,648,600 | $95.43M | 49.7% | $12.41 | +39.7% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 21,555 | $37.23M | 19.4% | $2066.46 | 0.0% | COM | 58733R102 |
| INTR | INTER & CO INC | 3,752,622 | $29.84M | 15.5% | $7.60 | +16.6% | CLASS A COM | G4R20B107 |
| STNE | STONECO LTD | 1,751,289 | $24.7M | 12.9% | $13.08 | — | COM CL A | G85158106 |
| EWQ | ISHARES INC | 91,451 | $3.963M | 2.1% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| EWZS | ISHARES TR | 591,400 | $808K | 0.4% | — | — | Call | 464289131 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $215 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |