Location: Rio De Janeiro, Brazil
CIK: 0001577806 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 5,972,414 | $172M | 92.2% | $39.93 | -18.4% | CL A | G98239109 |
| — | VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.92M | 5.3% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $3.468M | 1.9% | $11.05 | — | CLASS A ORD | G5S74L106 |
| SPY | SPDR S&P 500 ETF TR | 3,160 | $849K | 0.5% | — | — | Put | 78462F103 |
| NU | NU HLDGS LTD | 3,500 | $341K | 0.2% | — | — | Put | G6683N103 |