Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,000 | $104M | 18.1% | $168.37 | -8.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,252 | $104M | 18.0% | $123.75 | +8.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 68,321 | $81.27M | 14.1% | $1445.31 | -24.7% | COM | 58733R102 |
| META | META PLATFORMS INC | 277,387 | $61.68M | 10.7% | $244.02 | +1.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 182,951 | $56.41M | 9.8% | $230.14 | +26.6% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 158,732 | $33.7M | 5.9% | $252.31 | -15.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 31,275 | $21.14M | 3.7% | $125.60 | -34.6% | CL A | 82509L107 |
| BBD | BANCO BRADESCO S A | 3,927,200 | $18.22M | 3.2% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,108,100 | $17.75M | 3.1% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| NFLX | NETFLIX INC | 43,555 | $16.32M | 2.8% | $41.63 | 0.0% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 49,157 | $11.26M | 2.0% | $232.63 | +11.1% | CL A | 833445109 |
| — | HPX CORP | 1,000,000 | $9.92M | 1.7% | $9.85 | — | SHS CL A | G32219100 |
| DIS | DISNEY WALT CO | 65,384 | $8.968M | 1.6% | $154.16 | -8.4% | COM | 254687106 |
| — | XPAC ACQUISITION CORP | 800,000 | $7.848M | 1.4% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| SE | SEA LTD | 38,632 | $4.628M | 0.8% | $318.73 | — | SPONSORD ADS | 81141R100 |
| — | WALDENCAST ACQUISITION CORP | 375,000 | $3.716M | 0.6% | $9.80 | — | CLASS A ORD SHS | G9460C100 |
| XP | XP INC | 88,579 | $2.666M | 0.5% | $39.21 | -20.5% | CL A | G98239109 |
| AAPL | APPLE INC | 14,300 | $2.497M | 0.4% | $164.84 | 0.0% | COM | 037833100 |
| IYW | ISHARES TR | 20,138 | $2.075M | 0.4% | $107.32 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 5,657 | $2.051M | 0.4% | $315.30 | — | UNIT SER 1 | 46090E103 |
| VTEX | VTEX | 279,471 | $1.719M | 0.3% | $24.96 | -70.1% | SHS CL A | G9470A102 |
| CXSE | WISDOMTREE TR | 35,930 | $1.437M | 0.2% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| KWEB | KRANESHARES TR | 40,500 | $1.155M | 0.2% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.03M | 0.2% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | WALDENCAST ACQUISITION CORP | 124,999 | $120K | 0.0% | $0.81 | — | W EXP 03/11/202 | G9460C118 |
| — | HPX CORP | 499,999 | $91,000 | 0.0% | $0.85 | — | *W EXP 07/14/202 | G32219126 |
| — | LDH GROWTH CORP I | 79,999 | $30,000 | 0.0% | $0.75 | — | W EXP 03/17/202 | G54094126 |
| STNE | STONECO LTD | 900 | $11,000 | 0.0% | $12.22 | — | COM CL A | G85158106 |