Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $592M (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 606,336 | $50.08M | 8.5% | $82.59 * | $57.72 | +25.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 17,684 | $49.39M | 8.3% | $2792.98 * | $124.35 | +11.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 120,190 | $37.06M | 6.3% | $308.31 * | $247.03 | +21.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 285,896 | $36.7M | 6.2% | $128.35 * | $114.92 | +7.9% | COM | 872590104 |
| CSX | CSX CORP | 955,592 | $35.79M | 6.0% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 160,026 | $35.63M | 6.0% | $222.63 * | $210.44 | -1.0% | COM | 256677105 |
| — | WALDENCAST ACQUISITION CORP | 3,137,977 | $32.29M | 5.5% | $10.29 | $10.08 | — | UNIT 03/11/2026 | G9460C126 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 553,383 | $26.9M | 4.5% | $48.61 * | $45.46 | -5.1% | SHS | G25839104 |
| — | ZENDESK INC | 13,300,000 | $25.72M | 4.3% | $1.93 | $2.30 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| FCX | FREEPORT-MCMORAN INC | 505,543 | $25.15M | 4.2% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,930 | $25.03M | 4.2% | $455.62 | $481.10 | -5.3% | COM | 00724F101 |
| AAPL | APPLE INC | 142,791 | $24.93M | 4.2% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 375,919 | $23.6M | 4.0% | $62.78 * | $55.31 | +2.8% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 462,166 | $23.2M | 3.9% | $50.19 * | $51.17 | -10.1% | CL C | 24703L202 |
| V | VISA INC | 100,000 | $22.18M | 3.7% | $221.77 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| — | PERSHING SQUARE TONTINE HLDG | 900,000 | $17.9M | 3.0% | $19.89 | $22.69 | — | COM CL A | 71531R109 |
| QGEN 1 11/13/24 | QIAGEN NV | 12,600,000 | $14.97M | 2.5% | $1.19 | $1.19 | — | DEBT 1.000%11/1 | N72482AT4 |
| MELI | MERCADOLIBRE INC | 10,000 | $11.89M | 2.0% | $1189.50 | $1393.53 | -14.6% | COM | 58733R102 |
| — | SOUTHWEST AIRLS CO | 7,500,000 | $10.3M | 1.7% | $1.37 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WORKDAY INC | 5,000,000 | $8.263M | 1.4% | $1.65 | $1.65 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $7.393M | 1.2% | $1.64 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| XP | XP INC | 242,147 | $7.289M | 1.2% | $30.10 | $41.58 | -27.6% | CL A | G98239109 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $7.136M | 1.2% | $35.68 | $43.69 | -18.3% | COM | 90353T100 |
| — | TWITTER INC | 6,500,000 | $6.653M | 1.1% | $1.02 | $1.38 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | Q2 HLDGS INC | 5,000,000 | $6.432M | 1.1% | $1.29 | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4.489M | 0.8% | $0.90 | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LDH GROWTH CORP I | 400,000 | $3.94M | 0.7% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $2.51M | 0.4% | $26.42 | $110.54 | -76.1% | CL A COM | 70614W100 |
| — | GOL LINHAS AEREAS INTELIGENT | 240,800 | $1.734M | 0.3% | $7.20 | $8.34 | — | SPON ADR PFD NEW | 38045R206 |
| — | VITRU LTD | 100,923 | $1.595M | 0.3% | $15.80 | $12.98 | — | COM | G9440D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $1.504M | 0.3% | $20.05 | $32.53 | -38.4% | COM CL A | G68707101 |
| CSAN | COSAN S A | 72,196 | $1.429M | 0.2% | $19.79 | $17.52 | +13.0% | ADS | 22113B103 |
| — | ISHARES TR | 16,000 | $1.184M | 0.2% | $74.00 | $74.00 | — | PUT | 464287952 |
| SE | SEA LTD | 5,000 | $599K | 0.1% | $119.80 | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| MTG | MGIC INVT CORP WIS | 38,852 | $526K | 0.1% | $13.54 | $14.99 | -9.6% | COM | 552848103 |
| HYG | ISHARES TR | 5,704 | $469K | 0.1% | $82.22 | $84.99 | -3.2% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 8,000 | $224K | 0.0% | $28.00 | $28.00 | — | CALL | 464287902 |
| — | ISHARES TR | 8,000 | $128K | 0.0% | $16.00 | $27.25 | — | PUT | 464288953 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $104K | 0.0% | $0.94 | $6.30 | — | *W EXP 07/24/202 | 71531R117 |
| — | VOYA FINANCIAL INC | 500 | $46,000 | 0.0% | $92.00 | $48.80 | — | PUT | 929089950 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $10,000 | 0.0% | $10.00 | $7.58 | +29.6% | SPONSORED ADR | 20441A102 |