Location: Rio De Janeiro, Brazil
CIK: 0002077092 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 26,027 | $10.6M | 5.8% | — | — | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 3,360 | $5.703M | 3.1% | — | — | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,503 | $2.067M | 1.1% | — | — | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 18 | $6,433 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 127,517 (+2931.1%) | $22.73M (+28.3%) | 12.4% | — | — | COM | 09857L108 |
| V | VISA INC | 30,693 (+49.6%) | $10.53M (+69.8%) | 5.8% | — | — | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 1,256,844 (+43.2%) | $16.79M (+33.2%) | 9.2% | — | — | ORD SHS CL A | G6683N103 |
| DLO | DLOCAL LTD | 1,112,612 (+38.2%) | $14.45M (+38.5%) | 7.9% | — | — | CLASS A COM | G29018101 |
| CPNG | COUPANG INC | 717,205 (+44.1%) | $12.46M (+32.6%) | 6.8% | — | — | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 17,329 (+40.3%) | $8.9M (+44.2%) | 4.9% | — | — | CL A | 57636Q104 |
| SAP | SAP SE | 91,841 (+18.2%) | $14.15M (+6.4%) | 7.7% | — | — | SPON ADR | 803054204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 37,505 | $6.541M | 3.6% | — | — | — | 67066G104 |
| — | MERCADOLIBRE INC | 3,495 | $6.043M | 3.3% | — | — | — | 58733RAG7 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 129,575 (-32.7%) | $18.54M (-23.7%) | 10.1% | — | — | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 97,952 (-16.6%) | $11.59M (-11.4%) | 6.3% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 23,926 (-14.6%) | $8.925M (-13.9%) | 4.9% | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,138 (-40.8%) | $5.319M (-16.4%) | 2.9% | — | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 23,269 (-1.8%) | $4.771M (-17.1%) | 2.6% | — | — | COM | 00724F101 |
| META | META PLATFORMS INC | 13,081 (-4.0%) | $7.368M (-5.5%) | 4.0% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,680 (-4.5%) | $4.691M (+9.3%) | 2.6% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 8,792 (-17.9%) | $3.106M (+1.1%) | 1.7% | — | — | CAP STK CL C | 02079K107 |