Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $297M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 244,504 | $32.8M | 11.1% | $117.05 | +15.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 271,446 | $23.7M | 8.0% | $64.17 | +26.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 97,895 | $23.48M | 7.9% | $214.47 | +8.2% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 141,723 | $23.15M | 7.8% | $152.90 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 96,173 | $22.4M | 7.5% | $252.58 | +1.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 67,246 | $15.52M | 5.2% | $236.27 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 135,600 | $15.32M | 5.2% | $125.13 | +1.0% | COM | 023135106 |
| META | META PLATFORMS INC | 111,816 | $15.17M | 5.1% | $160.96 | 0.0% | CL A | 30303M102 |
| GFL | GFL ENVIRONMENTAL INC | 570,914 | $14.44M | 4.9% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 222,852 | $14.12M | 4.8% | $85.15 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 37,328 | $14.1M | 4.7% | $95.32 | -5.5% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 149,000 | $10.73M | 3.6% | $72.02 | — | ENERGY | 81369Y506 |
| INTR | INTER & CO INC | 2,620,048 | $8.541M | 2.9% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| — | BOX INC | 7,500,000 | $8.261M | 2.8% | $1.13 | — | NOTE1/1 | 10316TAB0 |
| NKE | NIKE INC | 91,300 | $7.589M | 2.6% | $101.57 | 0.0% | CL B | 654106103 |
| XP | XP INC | 394,066 | $7.491M | 2.5% | $30.16 | -34.2% | CL A | G98239109 |
| — | VALOR LATITUDE ACQUISITN COR | 700,000 | $6.909M | 2.3% | $9.79 | — | UNIT 04/02/2026 | G9460N114 |
| — | INSIGHT ENTERPRISES INC | 4,500,000 | $5.758M | 1.9% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | Q2 HLDGS INC | 5,000,000 | $4.903M | 1.7% | $1.45 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | LDH GROWTH CORP I | 400,000 | $3.96M | 1.3% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | EXACT SCIENCES CORP | 5,000,000 | $3.193M | 1.1% | $1.36 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | OKTA INC | 4,000,000 | $3.118M | 1.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 287,965 | $2.62M | 0.9% | $9.19 | +3.0% | COM | 12510Q100 |
| — | OKTA INC | 3,000,000 | $2.505M | 0.8% | $0.83 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IHS | IHS HOLDING LIMITED | 300,000 | $1.674M | 0.6% | $11.11 | -31.1% | ORD SHS | G4701H109 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1.039M | 0.4% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $992K | 0.3% | $32.53 | -59.0% | COM CL A | G68707101 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $985K | 0.3% | $16.26 | 0.0% | COM | 21871X109 |
| — | GOL LINHAS AEREAS INTELIGENT | 240,800 | $792K | 0.3% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| ZENV | ZENVIA INC | 296,803 | $478K | 0.2% | $4.78 | -57.5% | CLASS A COM | G9889V101 |
| HYG | ISHARES TR | 5,113 | $365K | 0.1% | $74.42 | — | IBOXX HI YD ETF | 464288513 |
| QTWO | Q2 HLDGS INC | 10,348 | $333K | 0.1% | $40.74 | 0.0% | COM | 74736L109 |
| SE | SEA LTD | 5,000 | $280K | 0.1% | $119.80 | — | SPONSORD ADS | 81141R100 |
| — | ISHARES INC | 32,000 | $23,000 | 0.0% | $0.72 | — | PUT | 464286950 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $9,000 | 0.0% | $10.00 | — | SPONSORED ADR | 20441A102 |
| — | ISHARES TR | 4,500 | $5,000 | 0.0% | $6.92 | — | PUT | 464288953 |
| — | ISHARES TR | 4,000 | $5,000 | 0.0% | $28.53 | — | PUT | 464287952 |
| — | ISHARES TR | 2,370 | $2,000 | 0.0% | $0.84 | — | CALL | 464287902 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,000 | $2,000 | 0.0% | $0.50 | — | PUT | 38045R956 |
| — | Q2 HLDGS INC | 450 | $2,000 | 0.0% | $2.00 | — | PUT | 74736L959 |
| — | BOX INC | 300 | $1,000 | 0.0% | $3.33 | — | PUT | 10316T954 |
| — | INSIGHT ENTERPRISES INC | 130 | $1,000 | 0.0% | $7.69 | — | PUT | 45765U953 |
| — | ISHARES TR | 1,000 | $0 | 0.0% | — | — | CALL | 464288903 |
| — | Q2 HLDGS INC | 250 | $0 | 0.0% | — | — | CALL | 74736L909 |
| — | SPDR GOLD TR | 250 | $0 | 0.0% | — | — | CALL | 78463V907 |
| — | SPDR S&P 500 ETF TR | 50 | $0 | 0.0% | — | — | CALL | 78462F903 |