Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 27,253,602 | $198M | 13.6% | $5.14 | +45.5% | ORD SHS CL A | G6683N103 |
| WALD | WALDENCAST PLC | 15,332,933 | $144M | 10.0% | $8.78 | -19.1% | CLASS A ORD SHS | G9503X103 |
| MELI | MERCADO LIBRE INC | 106,131 | $135M | 9.3% | $967.74 | +31.4% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 352,000 | $127M | 8.7% | — | — | Put | 46090E103 |
| VALE | VALE SA | 7,233,364 | $96.93M | 6.7% | $13.29 | — | SPONSORED ADS | 91912E105 |
| IWM | ISHARES TR | 535,000 | $94.93M | 6.5% | $178.40 | — | Put | 464287655 |
| MELI | MERCADO LIBRE INC | 70,700 | $89.64M | 6.2% | $967.74 | +31.4% | Call | 58733R102 |
| RIO | RIO TINTO PLC | 1,080,000 | $68.73M | 4.7% | — | — | Put | 767204100 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $68.58M | 4.7% | — | — | Put | 78462F103 |
| — | NATURA &CO HOLDING | 10,749,456 | $62.02M | 4.3% | $9.44 | — | ADS | 63884N108 |
| EZU | ISHARES INC | 1,377,000 | $58.32M | 4.0% | — | — | Put | 464286608 |
| LIN | LINDE PLC | 107,368 | $39.98M | 2.8% | $322.30 | +14.5% | SHS | G54950103 |
| APPF | APPFOLIO INC | 211,948 | $38.71M | 2.7% | $141.34 | +28.3% | COM CL A | 03783C100 |
| VTEX | VTEX | 6,611,822 | $33.13M | 2.3% | $5.76 | -7.2% | SHS CL A | G9470A102 |
| DHR | DANAHER CORPORATION | 120,533 | $29.9M | 2.1% | $221.63 | -0.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 196,116 | $24.93M | 1.7% | $115.36 | +16.2% | COM | 023135106 |
| SGI | TEMPUR SEALY INTL INC | 497,233 | $21.55M | 1.5% | $25.47 | +74.0% | COM | 88023U101 |
| APH | AMPHENOL CORP NEW | 255,309 | $21.44M | 1.5% | $38.87 | +8.4% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 187,248 | $20.7M | 1.4% | $88.66 | 0.0% | COM NEW | 369604301 |
| OKTA | OKTA INC | 184,317 | $15.02M | 1.0% | $186.29 | -59.3% | CL A | 679295105 |
| RYAAY | RYANAIR HOLDINGS PLC | 143,562 | $13.96M | 1.0% | $109.28 | — | SPONSORED ADS | 783513203 |
| TEAM | ATLASSIAN CORPORATION | 65,142 | $13.13M | 0.9% | $159.48 | +19.0% | CL A | 049468101 |
| NU | NU HLDGS LTD | 1,554,000 | $11.27M | 0.8% | $5.14 | +45.5% | Call | G6683N103 |
| HEI | HEICO CORP NEW | 80,726 | $10.43M | 0.7% | $168.80 | +0.5% | COM | 422806109 |
| WALDW | WALDENCAST PLC | 6,247,776 | $5.607M | 0.4% | $0.41 | — | *W EXP 07/27/202 | G9503X111 |
| SUZ | SUZANO S A | 450,000 | $4.838M | 0.3% | $9.22 | — | SPON ADS | 86959K105 |
| DSGX | DESCARTES SYS GROUP INC | 36,700 | $2.693M | 0.2% | $75.41 | 0.0% | COM | 249906108 |