Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 5,018,730 | $144M | 16.8% | $39.21 | -16.9% | CL A | G98239109 |
| GOOGL | ALPHABET INC | 44,650 | $129M | 15.1% | $123.75 | +15.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,591 | $125M | 14.6% | $168.37 | +1.6% | COM | 023135106 |
| META | META PLATFORMS INC | 369,905 | $124M | 14.5% | $244.02 | +35.1% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 59,081 | $79.67M | 9.3% | $1501.15 | -6.4% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 206,201 | $52.4M | 6.1% | $252.31 | +10.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 129,052 | $43.4M | 5.1% | $204.56 | +53.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 30,789 | $42.41M | 4.9% | $126.28 | +15.7% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 161,533 | $25.02M | 2.9% | $154.16 | +2.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 197,166 | $23.42M | 2.7% | $148.05 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 65,045 | $22.03M | 2.6% | $232.63 | +49.8% | CL A | 833445109 |
| — | HPX CORP | 1,000,000 | $9.87M | 1.1% | $9.85 | — | SHS CL A | G32219100 |
| SE | SEA LTD | 39,900 | $8.926M | 1.0% | $318.73 | — | SPONSORD ADS | 81141R100 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.82M | 0.9% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | LDH GROWTH CORP I | 400,000 | $3.928M | 0.5% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | WALDENCAST ACQUISITION CORP | 375,000 | $3.731M | 0.4% | $9.80 | — | CLASS A ORD SHS | G9460C100 |
| VTEX | VTEX | 280,571 | $3.008M | 0.4% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| IYW | ISHARES TR | 20,138 | $2.312M | 0.3% | $107.32 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 5,657 | $2.251M | 0.3% | $315.30 | — | UNIT SER 1 | 46090E103 |
| CXSE | WISDOMTREE TR | 35,930 | $1.791M | 0.2% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| KWEB | KRANESHARES TR | 40,500 | $1.478M | 0.2% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.156M | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | HPX CORP | 499,999 | $270K | 0.0% | $0.85 | — | *W EXP 07/14/202 | G32219126 |
| — | WALDENCAST ACQUISITION CORP | 124,999 | $151K | 0.0% | $0.81 | — | *W EXP 03/11/202 | G9460C118 |
| — | LDH GROWTH CORP I | 79,999 | $61,000 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G54094126 |