Location: Leblon, Rio De Janeiro, Rj, Brazil
CIK: 0001847566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 3,008,189 | $50.78M | 49.7% | $12.25 | +31.2% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 12,433 | $25.13M | 24.6% | $1785.40 | +17.6% | COM | 58733R102 |
| NU | NU HLDGS LTD | 990,000 | $16.57M | 16.2% | $12.25 | +31.2% | Call | G6683N103 |
| MELI | MERCADOLIBRE INC | 4,800 | $9.668M | 9.5% | $1785.40 | +17.6% | Call | 58733R102 |