Location: Jaragua Do Sul, Brazil
CIK: 0001912095 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,125 | $44.42M | 34.8% | $249.78 | +40.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 150,155 | $22.81M | 17.9% | $120.67 | +16.2% | COM | 023135106 |
| WALD | WALDENCAST PLC | 2,000,000 | $21.88M | 17.2% | $8.86 | +6.7% | CLASS A ORD SHS | G9503X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,075 | $9.594M | 7.5% | $513.29 | -6.3% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 4,944 | $7.77M | 6.1% | $1208.06 | +17.3% | COM | 58733R102 |
| NU | NU HLDGS LTD | 903,500 | $7.526M | 5.9% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC | 46,865 | $6.547M | 5.1% | $111.09 | +20.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,560 | $4.832M | 3.8% | $228.54 | +6.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 3,899 | $1.601M | 1.3% | $322.30 | +19.0% | SHS | G54950103 |
| WALDW | WALDENCAST PLC | 333,333 | $323K | 0.3% | $0.76 | — | W EXP 07/27/202 | G9503X111 |
| BILI | BILIBILI INC | 14,100 | $172K | 0.1% | $46.40 | — | SPONS ADS REP Z | 090040106 |