Location: Leblon, Rio De Janeiro, Rj, Brazil
CIK: 0001847566 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $86.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCADOLIBRE INC | 12,800 | $22.13M | 25.5% | — | — | CALL | 58733R902 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 4,245,926 (+41.1%) | $61.01M (+20.2%) | 70.4% | $13.73 | +26.3% | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 990,000 | $16.57M | 19.1% | $13.73 | +26.3% | CALL | G6683N103 |
| MELI | MERCADOLIBRE INC | 4,800 | $9.668M | 11.2% | $1785.40 | +15.7% | CALL | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 2,028 (-83.7%) | $3.506M (-86.0%) | 4.0% | $1785.40 | +15.7% | COM | 58733R102 |