Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2023
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 5,129,505 | $110M | 17.2% | $25.47 | +1.2% | COM | 88023U101 |
| — | NATURA &CO HOLDING | 16,974,353 | $88.44M | 13.9% | $10.60 | — | ADS | 63884N108 |
| APPF | APPFOLIO INC | 846,716 | $76.75M | 12.1% | $141.34 | -28.7% | COM CL A | 03783C100 |
| VALE | VALE SA | 5,170,831 | $75.65M | 11.9% | $13.01 | — | SPONSORED ADS | 91912E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,360,522 | $73.4M | 11.5% | $65.16 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 81,099 | $51.65M | 8.1% | $683.36 | +27.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 396,870 | $42.15M | 6.6% | $125.13 | 0.0% | COM | 023135106 |
| OKTA | OKTA INC | 431,880 | $39.04M | 6.1% | $207.90 | -48.1% | CL A | 679295105 |
| XP | XP INC | 1,923,054 | $34.54M | 5.4% | $34.35 | -33.0% | CL A | G98239109 |
| NU | NU HOLDINGS LTD | 3,862,541 | $14.45M | 2.3% | $6.75 | -24.9% | ORD SHS CL A | G6683N103 |
| VTEX | VTEX | 3,215,399 | $9.903M | 1.6% | $8.51 | -43.3% | SHS CL A | G9470A102 |
| — | WALDENCAST ACQUISITION CORP | 810,000 | $8.173M | 1.3% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | ATLASSIAN CORP PLC | 43,070 | $8.071M | 1.3% | $187.40 | — | CL A | G06242104 |
| GGB | GERDAU SA | 810,964 | $3.479M | 0.5% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,919 | $196K | 0.0% | $307.15 | — | SPONSORED ADS | 783513203 |
| — | RIBBIT LEAP LTD | 86,778 | $19,091 | 0.0% | $2.82 | — | *W EXP 09/09/202 | G7552B113 |
| — | RIBBIT LEAP LTD | 10 | $99 | 0.0% | $9.90 | — | SHS CL A | G7552B105 |