Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 31,593,373 | $263M | 30.2% | $6.03 | +34.0% | ORD SHS CL A | G6683N103 |
| XP | XP INC | 7,126,997 | $186M | 21.3% | $16.97 | +34.5% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 96,477 | $152M | 17.4% | $1212.91 | +16.8% | COM | 58733R102 |
| META | META PLATFORMS INC | 227,794 | $80.63M | 9.3% | $225.56 | +43.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 511,525 | $77.72M | 8.9% | $126.99 | +10.4% | COM | 023135106 |
| DLO | DLOCAL LTD | 2,813,168 | $49.76M | 5.7% | $14.19 | +20.2% | CLASS A COM | G29018101 |
| STNE | STONECO LTD | 2,359,268 | $42.54M | 4.9% | $18.03 | — | COM CL A | G85158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,565 | $12.12M | 1.4% | $55.30 | — | SPONSORED ADR | 03524A108 |
| VTEX | VTEX | 267,463 | $1.84M | 0.2% | $22.22 | -72.5% | SHS CL A | G9470A102 |
| IYW | ISHARES TR | 11,558 | $1.419M | 0.2% | $107.32 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 3,127 | $1.281M | 0.1% | $269.18 | — | UNIT SER 1 | 46090E103 |
| KWEB | KRANESHARES TR | 40,500 | $1.093M | 0.1% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| CXSE | WISDOMTREE TR | 35,930 | $1.007M | 0.1% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| INTR | INTER & CO INC | 143,386 | $797K | 0.1% | $2.28 | +105.9% | CLASS A COM | G4R20B107 |
| LTPZ | PIMCO ETF TR | 1,872 | $106K | 0.0% | $54.19 | — | 15+ YR US TIPS | 72201R304 |