Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 809,908 | $91.52M | 13.8% | $127.10 | -0.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 378,543 | $88.16M | 13.3% | $245.38 | +4.7% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 98,422 | $81.47M | 12.3% | $1257.72 | -31.7% | COM | 58733R102 |
| NU | NU HLDGS LTD | 17,807,576 | $78.35M | 11.8% | $4.61 | -0.4% | ORD SHS CL A | G6683N103 |
| XP | XP INC | 3,160,664 | $60.08M | 9.0% | $23.23 | -14.6% | CL A | G98239109 |
| META | META PLATFORMS INC | 398,411 | $54.06M | 8.1% | $225.56 | -28.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 527,562 | $50.46M | 7.6% | $110.80 | -0.7% | CAP STK CL A | 02079K305 |
| STNE | STONECO LTD | 5,072,360 | $48.34M | 7.3% | $9.53 | — | COM CL A | G85158106 |
| CRM | SALESFORCE INC | 302,345 | $43.49M | 6.5% | $214.91 | -22.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 222,674 | $21M | 3.2% | $115.48 | -9.5% | COM | 254687106 |
| BBD | BANCO BRADESCO S A | 4,249,370 | $15.64M | 2.4% | $4.54 | — | SP ADR PFD NEW | 059460303 |
| — | HPX CORP | 991,790 | $9.839M | 1.5% | $9.85 | — | SHS CL A | G32219100 |
| — | XPAC ACQUISITION CORP | 792,580 | $7.767M | 1.2% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| SHOP | SHOPIFY INC | 180,067 | $4.851M | 0.7% | $50.00 | -32.0% | CL A | 82509L107 |
| AAPL | APPLE INC | 16,063 | $2.22M | 0.3% | $163.25 | -5.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,657 | $1.512M | 0.2% | $281.17 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 20,138 | $1.478M | 0.2% | $107.32 | — | U.S. TECH ETF | 464287721 |
| VTEX | VTEX | 323,174 | $1.196M | 0.2% | $22.22 | -83.2% | SHS CL A | G9470A102 |
| CXSE | WISDOMTREE TR | 35,930 | $1.135M | 0.2% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| KWEB | KRANESHARES TR | 40,500 | $998K | 0.2% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| — | MELI KASZEK PIONEER CORP | 99,250 | $980K | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| INTR | INTER & CO INC | 38,000 | $124K | 0.0% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| — | HPX CORP | 495,829 | $119K | 0.0% | $0.85 | — | *W EXP 07/14/202 | G32219126 |
| — | WALDENCAST ACQUISITION CORP | 123,849 | $94,000 | 0.0% | $0.81 | — | *W EXP 03/11/202 | G9460C118 |
| — | LDH GROWTH CORP I | 79,269 | $3,000 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G54094126 |