Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $909M (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 25,427 | $67.77M | 7.5% | $2665.32 * | $124.35 | +6.4% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 349,685 | $44.68M | 4.9% | $127.76 * | $112.84 | +9.4% | COM | 872590104 |
| XP | XP INC | 1,083,574 | $43.53M | 4.8% | $40.17 | $41.58 | -3.4% | CL A | G98239109 |
| LOW | LOWES COS INC | 212,947 | $43.2M | 4.8% | $202.86 * | $150.24 | +24.5% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 199,814 | $42.39M | 4.7% | $212.14 * | $210.44 | -6.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 352,000 | $42.26M | 4.7% | $120.06 * | $113.00 | +0.7% | COM | 760759100 |
| NKE | NIKE INC | 290,808 | $42.23M | 4.6% | $145.23 * | $152.54 | -10.8% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,938 | $42.15M | 4.6% | $727.55 | $758.74 | -4.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 129,313 | $36.46M | 4.0% | $281.92 * | $231.98 | +17.4% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353,478 | $30.39M | 3.3% | $85.96 * | $61.56 | +26.8% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 17,803 | $29.9M | 3.3% | $1679.38 | $1393.53 | +20.5% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 133,321 | $28.3M | 3.1% | $212.28 * | $194.60 | -6.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 107,647 | $28.01M | 3.1% | $260.21 | $254.27 | +2.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 659,000 | $27.98M | 3.1% | $42.45 * | $36.56 | +4.4% | COM | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 503,837 | $27.86M | 3.1% | $55.29 * | $45.24 | +5.3% | SHS | G25839104 |
| — | WALDENCAST ACQUISITION CORP | 2,681,912 | $27.17M | 3.0% | $10.13 | $10.04 | — | UNIT 03/11/2026 | G9460C126 |
| NXPI | NXP SEMICONDUCTORS N V | 138,328 | $27.09M | 3.0% | $195.87 * | $184.29 | -1.8% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $26.88M | 3.0% | $44.80 | $43.69 | +2.5% | COM | 90353T100 |
| TWLO | TWILIO INC | 84,054 | $26.82M | 3.0% | $319.04 | $364.14 | -12.4% | CL A | 90138F102 |
| — | ZENDESK INC | 13,300,000 | $24.89M | 2.7% | $1.87 | $2.30 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | WORKDAY INC | 13,000,000 | $22.28M | 2.5% | $1.71 | $1.65 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PERSHING SQUARE TONTINE HLDG | 900,000 | $17.73M | 2.0% | $19.70 | $22.69 | — | COM CL A | 71531R109 |
| COIN | COINBASE GLOBAL INC | 60,450 | $13.75M | 1.5% | $227.48 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| SE | SEA LTD | 39,000 | $12.43M | 1.4% | $318.72 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| — | ZENDESK INC | 9,500,000 | $12.08M | 1.3% | $1.27 | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ZYNGA INC | 10,000,000 | $11.41M | 1.3% | $1.14 | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $11.16M | 1.2% | $1.49 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QSR | RESTAURANT BRANDS INTL INC | 156,000 | $9.546M | 1.1% | $61.19 | $64.06 | -4.5% | COM | 76131D103 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $8.27M | 0.9% | $87.05 | $110.54 | -21.2% | CL A COM | 70614W100 |
| — | TWITTER INC | 6,500,000 | $8.187M | 0.9% | $1.26 | $1.38 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | Q2 HLDGS INC | 5,000,000 | $7.237M | 0.8% | $1.45 | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | VALOR LATITUDE ACQUISITN COR | 700,000 | $6.965M | 0.8% | $9.95 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | FIVE9 INC | 5,000,000 | $6.791M | 0.7% | $1.36 | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LIVONGO HEALTH INC | 5,000,000 | $6.627M | 0.7% | $1.33 | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $6.321M | 0.7% | $1.40 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| STNE | STONECO LTD | 181,238 | $6.293M | 0.7% | $34.72 | $47.76 | — | COM CL A | G85158106 |
| — | EXACT SCIENCES CORP | 5,000,000 | $5.397M | 0.6% | $1.08 | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SEA LTD | 5,000,000 | $5.069M | 0.6% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ZENV | ZENVIA INC | 296,803 | $4.081M | 0.4% | $13.75 * | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| — | LDH GROWTH CORP I | 400,000 | $3.94M | 0.4% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CSAN | COSAN S A | 183,842 | $3.079M | 0.3% | $16.75 | $17.52 | -4.4% | ADS | 22113B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 287,965 | $3.027M | 0.3% | $10.51 | $10.34 | +1.7% | COM | 12510Q100 |
| — | SOUTH JERSEY INDS INC | 50,000 | $2.41M | 0.3% | $48.20 | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | VITRU LTD | 134,999 | $2.16M | 0.2% | $16.00 | $12.98 | — | COM | G9440D103 |
| — | GOL LINHAS AEREAS INTELIGENT | 217,269 | $1.658M | 0.2% | $7.63 | $8.57 | — | SPON ADR PFD NEW | 38045R206 |
| HYG | ISHARES TR | 2,808 | $246K | 0.0% | $87.61 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 1,000 | $222K | 0.0% | $222.00 | $222.00 | — | PUT | 464287952 |
| LQD | ISHARES TR | 1,564 | $208K | 0.0% | $132.99 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $143K | 0.0% | $1.29 | $6.30 | — | *W EXP 07/24/202 | 71531R117 |