Location: Leblon, Rio De Janeiro, Rj, Brazil
CIK: 0001847566 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $99.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 5,633,566 | $75.26M | 75.6% | — | — | ORD SHS CL A | G6683N103 |
| — | NU HLDGS LTD | 1,050,000 | $14.03M | 14.1% | — | — | Call | G6683N903 |
| MELI | MERCADOLIBRE INC | 6,082 | $10.32M | 10.4% | — | — | COM | 58733R102 |