Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2023
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WALD | WALDENCAST PLC | 14,658,333 | $133M | 17.9% | $8.86 | +4.8% | CLASS A ORD SHS | G9503X103 |
| SGI | TEMPUR SEALY INTL INC | 3,835,712 | $132M | 17.7% | $25.47 | +18.1% | COM | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,473,002 | $88.44M | 11.9% | $62.09 | — | SPONSORED ADR | 03524A108 |
| — | NATURA &CO HOLDING | 16,368,053 | $70.87M | 9.6% | $10.60 | — | ADS | 63884N108 |
| MELI | MERCADOLIBRE INC | 78,152 | $66.14M | 8.9% | $778.21 | +14.4% | COM | 58733R102 |
| NU | NU HLDGS LTD | 11,713,004 | $47.67M | 6.4% | $4.70 | -7.4% | ORD SHS CL A | G6683N103 |
| APPF | APPFOLIO INC | 432,618 | $45.59M | 6.1% | $141.34 | -21.3% | COM CL A | 03783C100 |
| VALE | VALE SA | 2,495,106 | $42.34M | 5.7% | $13.06 | — | SPONSORED ADS | 91912E105 |
| AMZN | AMAZON COM INC | 477,933 | $40.15M | 5.4% | $115.36 | -14.4% | COM | 023135106 |
| OKTA | OKTA INC | 511,507 | $34.95M | 4.7% | $186.29 | -69.4% | CL A | 679295105 |
| VTEX | VTEX | 3,215,399 | $12.06M | 1.6% | $8.51 | -55.2% | SHS CL A | G9470A102 |
| — | LINDE PLC | 35,350 | $11.53M | 1.6% | $326.18 | — | SHS | G5494J103 |
| TEAM | ATLASSIAN CORPORATION | 60,410 | $7.774M | 1.0% | $159.19 | 0.0% | CL A | 049468101 |
| STVN | STEVANATO GROUP SPA | 327,184 | $5.879M | 0.8% | $16.69 | -1.4% | ORD SHS | T9224W109 |
| WALDW | WALDENCAST PLC | 6,247,776 | $3.874M | 0.5% | $0.41 | — | *W EXP 07/27/202 | G9503X111 |