Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $382M (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,617 | $46.65M | 12.2% | $256.83 * | $252.58 | -1.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 479,800 | $29.79M | 7.8% | $62.09 * | $55.73 | +1.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 219,409 | $29.52M | 7.7% | $134.54 * | $114.92 | +13.1% | COM | 872590104 |
| GOOG | ALPHABET INC | 12,817 | $28.04M | 7.3% | $2187.49 * | $124.35 | -12.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 100,000 | $19.69M | 5.2% | $196.89 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 380,969 | $19.66M | 5.1% | $51.61 * | $45.46 | +2.0% | SHS | G25839104 |
| DG | DOLLAR GEN CORP NEW | 79,608 | $19.54M | 5.1% | $245.44 * | $210.44 | +9.4% | COM | 256677105 |
| NOW | SERVICENOW INC | 40,254 | $19.14M | 5.0% | $475.53 * | $95.32 | -0.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 176,737 | $18.77M | 4.9% | $106.21 | $125.13 | -15.1% | COM | 023135106 |
| LOW | LOWES COS INC | 106,000 | $18.52M | 4.8% | $174.67 * | $179.56 | -9.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 164,200 | $18.49M | 4.8% | $112.61 * | $113.02 | -9.1% | COM | 46625H100 |
| — | PERSHING SQUARE TONTINE HLDG | 900,000 | $17.97M | 4.7% | $19.97 | $22.69 | — | COM CL A | 71531R109 |
| XOM | EXXON MOBIL CORP | 197,408 | $16.91M | 4.4% | $85.64 * | $57.72 | +31.5% | COM | 30231G102 |
| XP | XP INC | 629,643 | $11.31M | 3.0% | $17.96 | $30.16 | -40.4% | CL A | G98239109 |
| — | SOUTHWEST AIRLS CO | 6,100,000 | $7.237M | 1.9% | $1.19 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VALOR LATITUDE ACQUISITN COR | 700,000 | $6.853M | 1.8% | $9.79 | $9.79 | — | UNIT 04/02/2026 | G9460N114 |
| — | BOX INC | 6,000,000 | $6.834M | 1.8% | $1.14 | $1.14 | — | NOTE1/1 | 10316TAB0 |
| MELI | MERCADOLIBRE INC | 10,000 | $6.369M | 1.7% | $636.90 | $1393.53 | -54.3% | COM | 58733R102 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $6.029M | 1.6% | $1.34 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | Q2 HLDGS INC | 5,000,000 | $4.932M | 1.3% | $0.99 | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $4.092M | 1.1% | $20.46 | $43.69 | -53.2% | COM | 90353T100 |
| — | LDH GROWTH CORP I | 400,000 | $3.92M | 1.0% | $9.80 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | SEA LTD | 5,000,000 | $3.664M | 1.0% | $0.73 | $0.73 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | EXACT SCIENCES CORP | 5,000,000 | $3.457M | 0.9% | $0.69 | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IHS | IHS HOLDING LIMITED | 300,000 | $3.132M | 0.8% | $10.44 | $11.11 | -6.0% | ORD SHS | G4701H109 |
| NU | NU HLDGS LTD | 782,034 | $2.925M | 0.8% | $3.74 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 287,965 | $2.649M | 0.7% | $9.20 | $9.19 | +0.1% | COM | 12510Q100 |
| COIN | COINBASE GLOBAL INC | 30,000 | $1.411M | 0.4% | $47.03 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $885K | 0.2% | $0.89 | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $872K | 0.2% | $9.18 | $110.54 | -91.7% | CL A COM | 70614W100 |
| CSAN | COSAN S A | 61,938 | $861K | 0.2% | $13.90 | $17.52 | -20.7% | ADS | 22113B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $768K | 0.2% | $10.24 | $32.53 | -68.5% | COM CL A | G68707101 |
| ZENV | ZENVIA INC | 296,803 | $626K | 0.2% | $2.11 * | $4.78 | 0.0% | CLASS A COM | G9889V101 |
| SE | SEA LTD | 5,000 | $334K | 0.1% | $66.80 | $140.95 | -52.6% | SPONSORD ADS | 81141R100 |
| HYG | ISHARES TR | 1,227 | $90,000 | 0.0% | $73.35 | $84.99 | -13.4% | IBOXX HI YD ETF | 464288513 |
| — | PERSHING SQUARE TONTINE HLDG | 111,111 | $48,000 | 0.0% | $0.43 | $6.30 | — | *W EXP 07/24/202 | 71531R117 |
| — | NU HLDGS LTD | 8,471 | $30,000 | 0.0% | $3.54 | $3.54 | — | PUT | G6683N953 |
| MTG | MGIC INVT CORP WIS | 994 | $13,000 | 0.0% | $13.08 * | $14.99 | -16.0% | COM | 552848103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $8,000 | 0.0% | $8.00 | $7.58 | +5.4% | SPONSORED ADR | 20441A102 |
| — | ISHARES TR | 1,000 | $2,000 | 0.0% | $2.00 | $27.25 | — | PUT | 464288953 |
| — | ZENDESK INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | PUT | 98936J951 |
| — | INSIGHT ENTERPRISES INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | PUT | 45765U953 |
| — | Q2 HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | PUT | 74736L959 |
| — | ISHARES TR | 1,500 | $1,000 | 0.0% | $0.67 | $74.00 | — | PUT | 464287952 |
| — | ZENDESK INC | 300 | $0 | 0.0% | $0.00 | — | — | CALL | 98936J901 |
| — | NU HLDGS LTD | 3,500 | $0 | 0.0% | $0.00 | — | — | CALL | G6683N903 |