Location: Rio De Janeiro, Brazil
CIK: 0001818890 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 4,891,730 | $87.86M | 50.3% | $29.91 | -23.0% | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 51,754 | $32.96M | 18.9% | $1328.53 | -34.4% | COM | 58733R102 |
| — | HPX CORP | 2,150,000 | $21.46M | 12.3% | $9.91 | — | SHS CL A | G32219100 |
| — | VALOR LATITUDE ACQUISITN COR | 1,100,000 | $10.71M | 6.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | ALPHA CAPITAL ACQUISITION CO | 740,463 | $7.316M | 4.2% | $9.86 | — | CL A ORD SHS | G0316P130 |
| NU | NU HLDGS LTD | 790,000 | $4.187M | 2.4% | $5.07 | 0.0% | Put | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 751,713 | $3.217M | 1.8% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $2.97M | 1.7% | $11.05 | — | CLASS A ORD | G5S74L106 |
| XP | XP INC | 3,000,000 | $2.925M | 1.7% | $29.91 | -23.0% | Call | G98239109 |
| NU | NU HLDGS LTD | 222,306 | $831K | 0.5% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | HPX CORP | 1,075,000 | $86,000 | 0.0% | $0.39 | — | *W EXP 07/14/202 | G32219126 |
| — | VALOR LATITUDE ACQUISITN COR | 366,666 | $48,000 | 0.0% | $0.45 | — | *W EXP 04/02/202 | G9460N122 |