Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 11,623,836 | $92.64M | 20.1% | $12.37 | — | COM CL A | G85158106 |
| XP | XP INC | 7,436,029 | $88.12M | 19.1% | $19.55 | -19.5% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 48,568 | $82.59M | 17.9% | $1289.89 | +51.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 267,795 | $50.69M | 11.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 83,671 | $48.99M | 10.6% | $277.54 | +110.7% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 4,606,283 | $47.72M | 10.3% | $6.03 | +120.5% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 204,673 | $44.9M | 9.7% | $138.45 | +47.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,127 | $1.612M | 0.3% | $371.94 | — | UNIT SER 1 | 46090E103 |
| VTEX | VTEX | 260,358 | $1.534M | 0.3% | $21.97 | -70.2% | SHS CL A | G9470A102 |
| KWEB | KRANESHARES TR | 40,500 | $1.19M | 0.3% | $58.42 | — | CSI CHI INTERNET | 500767306 |
| CXSE | WISDOMTREE TR | 35,930 | $1.076M | 0.2% | $62.37 | — | CHINADIV EX FI | 97717X719 |
| WALDW | WALDENCAST PLC | 82,102 | $13,957 | 0.0% | $0.27 | — | *W EXP 07/27/202 | G9503X111 |