Location: Leblon - Rio de Janeiro, Brazil
CIK: 0001832439 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 23,637,075 | $316M | 38.0% | — | — | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 73,971 | $126M | 15.1% | — | — | COM | 58733R102 |
| DLO | DLOCAL LTD | 3,990,466 | $51.86M | 6.2% | — | — | CLASS A COM | G29018101 |
| INTR | INTER & CO INC | 7,504,483 | $40.75M | 4.9% | — | — | CLASS A COM | G4R20B107 |
| XP | XP INC | 2,191,200 | $35.63M | 4.3% | — | — | Call | G98239109 |
| XP | XP INC | 2,082,802 | $33.87M | 4.1% | — | — | CL A | G98239109 |
| META | META PLATFORMS INC | 57,015 | $32.12M | 3.9% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 88,993 | $31.8M | 3.8% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 83,749 | $31.24M | 3.8% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,071 | $28.86M | 3.5% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,225 | $28.28M | 3.4% | — | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 119,301 | $23.87M | 2.9% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 52,922 | $15.31M | 1.8% | — | — | COM | 037833100 |
| ABNB | AIRBNB INC | 99,452 | $14.23M | 1.7% | — | — | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 73,101 | $13.03M | 1.6% | — | — | COM | 09857L108 |
| NFLX | NETFLIX INC. | 127,225 | $9.084M | 1.1% | — | — | COM | 64110L106 |
| VTEX | VTEX | 191,255 | $765K | 0.1% | — | — | SHS CL A | G9470A102 |