Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $940M (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 61,893 | $96.42M | 10.3% | $1393.53 | +5.4% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 908,030 | $56.7M | 6.0% | $51.73 | +5.6% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 161,255 | $47M | 5.0% | $254.27 | +3.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 227,601 | $44.15M | 4.7% | $150.24 | +19.5% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 1,070,000 | $44.12M | 4.7% | $36.56 | 0.0% | COM | 060505104 |
| XP | XP INC | 1,008,229 | $43.91M | 4.7% | $41.35 | 0.0% | CL A | G98239109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 509,636 | $43.48M | 4.6% | $61.56 | +23.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 299,223 | $43.34M | 4.6% | $109.18 | +22.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 17,131 | $42.94M | 4.6% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 429,246 | $42.78M | 4.6% | $45.97 | 0.0% | CL C | 24703L202 |
| — | ZENDESK INC | 13,300,000 | $30.55M | 3.3% | $2.30 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| MSFT | MICROSOFT CORP | 109,000 | $29.53M | 3.1% | $222.90 | +9.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 179,143 | $29.51M | 3.1% | $129.00 | +12.3% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 143,344 | $29.49M | 3.1% | $184.29 | 0.0% | COM | N6596X109 |
| NOW | SERVICENOW INC | 53,047 | $29.15M | 3.1% | $101.38 | 0.0% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 773,562 | $28.71M | 3.1% | $36.53 | 0.0% | CL B | 35671D857 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 467,236 | $27.72M | 2.9% | $44.77 | +12.2% | SHS | G25839104 |
| — | WALDENCAST ACQUISITION CORP | 2,681,912 | $27.56M | 2.9% | $10.04 | — | UNIT 03/11/2026 | G9460C126 |
| — | WORKDAY INC | 13,000,000 | $21.42M | 2.3% | $1.65 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PERSHING SQUARE TONTINE HLDG | 900,000 | $20.48M | 2.2% | $22.69 | — | COM CL A | 71531R109 |
| XLE | SELECT SECTOR SPDR TR | 316,642 | $17.06M | 1.8% | $49.06 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 60,450 | $15.31M | 1.6% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 227,000 | $14.32M | 1.5% | $50.04 | 0.0% | COM | 30231G102 |
| — | ZENDESK INC | 9,500,000 | $13.97M | 1.5% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ZYNGA INC | 10,000,000 | $13.78M | 1.5% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $11.44M | 1.2% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QGEN 1 11/13/24 | QIAGEN NV | 8,000,000 | $9.543M | 1.0% | $1.30 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | TWITTER INC | 6,500,000 | $8.988M | 1.0% | $1.38 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIVONGO HEALTH INC | 5,000,000 | $7.929M | 0.8% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | VALOR LATITUDE ACQUISITN COR | 700,000 | $6.958M | 0.7% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $6.889M | 0.7% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | EXACT SCIENCES CORP | 5,000,000 | $6.22M | 0.7% | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| STNE | STONECO LTD | 89,200 | $5.982M | 0.6% | $61.22 | — | COM CL A | G85158106 |
| — | BURLINGTON STORES INC | 3,500,000 | $5.59M | 0.6% | $1.60 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CSAN | COSAN S A | 270,811 | $5.151M | 0.5% | $19.02 | — | ADS | 22113B103 |
| — | LDH GROWTH CORP I | 400,000 | $4M | 0.4% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SOUTH JERSEY INDS INC | 50,000 | $2.78M | 0.3% | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | VITRU LTD | 135,000 | $2.322M | 0.2% | $12.98 | — | COM | G9440D103 |
| — | GOL LINHAS AEREAS INTELIGENT | 128,069 | $1.181M | 0.1% | $9.22 | — | SPON ADR PFD NEW | 38045R206 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $700K | 0.1% | $6.30 | — | *W EXP 07/24/202 | 71531R117 |
| MP | MP MATERIALS CORP | 10,600 | $391K | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 2,750 | $202K | 0.0% | $66.51 | 0.0% | COM | 65339F101 |