Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 434,900 | $148M | 18.4% | $244.02 | +46.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 34,500 | $113M | 14.1% | $168.12 | +2.6% | COM | 023135106 |
| XP | XP INC | 2,754,001 | $111M | 13.8% | $44.67 | 0.0% | CL A | G98239109 |
| GOOGL | ALPHABET INC | 39,850 | $107M | 13.2% | $121.44 | +11.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 41,700 | $56.54M | 7.0% | $126.28 | +18.7% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 144,000 | $40.6M | 5.0% | $204.56 | +37.2% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 137,927 | $37.41M | 4.7% | $239.79 | +4.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 228,500 | $33.83M | 4.2% | $148.05 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 17,400 | $29.22M | 3.6% | $1732.10 | 0.0% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 166,036 | $28.09M | 3.5% | $154.16 | +13.0% | COM | 254687106 |
| — | NATURA &CO HLDG S A | 1,629,848 | $27.14M | 3.4% | $10.11 | — | ADS | 63884N108 |
| SNOW | SNOWFLAKE INC | 65,800 | $19.9M | 2.5% | $232.63 | +22.3% | CL A | 833445109 |
| SE | SEA LTD | 40,300 | $12.85M | 1.6% | $318.73 | — | SPONSORD ADS | 81141R100 |
| — | HPX CORP | 1,000,000 | $9.84M | 1.2% | $9.85 | — | SHS CL A | G32219100 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.864M | 1.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| VTEX | VTEX | 282,500 | $5.811M | 0.7% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | LDH GROWTH CORP I | 400,000 | $3.892M | 0.5% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | WALDENCAST ACQUISITION CORP | 375,000 | $3.675M | 0.5% | $9.80 | — | CLASS A ORD SHS | G9460C100 |
| IYW | ISHARES TR | 20,138 | $2.039M | 0.3% | $107.32 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 5,657 | $2.025M | 0.3% | $315.30 | — | UNIT SER 1 | 46090E103 |
| CXSE | WISDOMTREE TR | 35,930 | $1.92M | 0.2% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| KWEB | KRANESHARES TR | 40,500 | $1.916M | 0.2% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.105M | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | HPX CORP | 499,999 | $325K | 0.0% | $0.85 | — | *W EXP 07/14/202 | G32219126 |
| — | WALDENCAST ACQUISITION CORP | 124,999 | $101K | 0.0% | $0.81 | — | *W EXP 03/11/202 | G9460C118 |
| — | LDH GROWTH CORP I | 79,999 | $60,000 | 0.0% | $0.75 | — | W EXP 03/17/202 | G54094126 |