Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $795M (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,626 | $53.35M | 6.7% | $247.03 | +26.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,167 | $52.57M | 6.6% | $124.35 | +15.4% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 1,135,264 | $42.69M | 5.4% | $33.29 | 0.0% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 180,530 | $42.57M | 5.4% | $210.44 | -1.9% | COM | 256677105 |
| AAPL | APPLE INC | 225,298 | $40.01M | 5.0% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,466 | $38.23M | 4.8% | $171.15 | 0.0% | COM | 023135106 |
| — | WALDENCAST ACQUISITION CORP | 3,037,977 | $31.57M | 4.0% | $10.08 | — | UNIT 03/11/2026 | G9460C126 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500,826 | $28.01M | 3.5% | $45.24 | +4.1% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 195,828 | $27.31M | 3.4% | $113.00 | +11.5% | COM | 760759100 |
| LOW | LOWES COS INC | 105,089 | $27.16M | 3.4% | $150.24 | +46.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 130,239 | $27.16M | 3.4% | $194.60 | -4.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 407,870 | $27.05M | 3.4% | $55.31 | 0.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 440,844 | $26.98M | 3.4% | $53.90 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 40,688 | $26.41M | 3.3% | $131.29 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 156,612 | $26.1M | 3.3% | $152.54 | +1.3% | CL B | 654106103 |
| XP | XP INC | 871,917 | $25.06M | 3.2% | $41.58 | -21.7% | CL A | G98239109 |
| — | WORKDAY INC | 13,000,000 | $24.45M | 3.1% | $1.65 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ZENDESK INC | 13,300,000 | $22.77M | 2.9% | $2.30 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| V | VISA INC | 100,000 | $21.67M | 2.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | PERSHING SQUARE TONTINE HLDG | 900,000 | $17.75M | 2.2% | $22.69 | — | COM CL A | 71531R109 |
| — | FIVE9 INC | 11,500,000 | $14.11M | 1.8% | $1.28 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MELI | MERCADOLIBRE INC | 10,000 | $13.48M | 1.7% | $1393.53 | +0.8% | COM | 58733R102 |
| — | ZENDESK INC | 10,500,000 | $12.58M | 1.6% | $1.44 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ZYNGA INC | 10,000,000 | $10.9M | 1.4% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $10.07M | 1.3% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QSR | RESTAURANT BRANDS INTL INC | 156,000 | $9.466M | 1.2% | $64.06 | -8.0% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $8.386M | 1.1% | $43.69 | -1.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 30,000 | $7.571M | 1.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 807,034 | $7.57M | 1.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | Q2 HLDGS INC | 5,000,000 | $7.568M | 1.0% | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $7.242M | 0.9% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | TWITTER INC | 6,500,000 | $7.099M | 0.9% | $1.38 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | VALOR LATITUDE ACQUISITN COR | 700,000 | $6.944M | 0.9% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4.868M | 0.6% | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SEA LTD | 5,000,000 | $4.619M | 0.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IHS | IHS HOLDING LIMITED | 300,000 | $4.23M | 0.5% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | LDH GROWTH CORP I | 400,000 | $3.972M | 0.5% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $3.397M | 0.4% | $110.54 | -44.8% | CL A COM | 70614W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 287,965 | $3.28M | 0.4% | $10.34 | +12.8% | COM | 12510Q100 |
| CSAN | COSAN S A | 183,842 | $2.881M | 0.4% | $19.02 | — | ADS | 22113B103 |
| — | SOUTH JERSEY INDS INC | 50,000 | $2.789M | 0.4% | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| TMUS | T-MOBILE US INC | 20,000 | $2.32M | 0.3% | $112.84 | +0.7% | COM | 872590104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $2.267M | 0.3% | $90.68 | — | 5.25% PFD CONV A | G21810208 |
| ZENV | ZENVIA INC | 296,803 | $2.015M | 0.3% | $14.33 | -27.6% | CLASS A COM | G9889V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $1.967M | 0.2% | $32.53 | 0.0% | COM CL A | G68707101 |
| — | VITRU LTD | 134,997 | $1.903M | 0.2% | $12.98 | — | COM | G9440D103 |
| — | GOL LINHAS AEREAS INTELIGENT | 237,969 | $1.44M | 0.2% | $8.35 | — | SPON ADR PFD NEW | 38045R206 |
| — | BOSTON SCIENTIFIC CORP | 5,000 | $572K | 0.1% | $114.40 | — | 5.50% CNV PFD A | 101137206 |
| HYG | ISHARES TR | 1,929 | $168K | 0.0% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 4,500 | $162K | 0.0% | $36.00 | — | PUT | 464288953 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $147K | 0.0% | $6.30 | — | *W EXP 07/24/202 | 71531R117 |
| LQD | ISHARES TR | 1,083 | $144K | 0.0% | $132.99 | — | IBOXX INV CP ETF | 464287242 |
| — | VOYA FINANCIAL INC | 300 | $6,000 | 0.0% | $20.00 | — | PUT | 929089950 |
| — | QIAGEN NV | 39 | $2,000 | 0.0% | $51.28 | — | SHS NEW | N72482123 |