Location: Sao Paulo, Brazil
CIK: 0001717977 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $85.09M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,129 | $16.05M | 18.9% | $307.21 | 0.0% | — | 594918104 |
| AMZN | AMAZON COM INC | 113,344 | $14.78M | 17.4% | $114.20 | 0.0% | — | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,592 | $8.335M | 9.8% | $8.17 | — | — | 874039100 |
| AZO | AUTOZONE INC | 2,909 | $7.253M | 8.5% | $2433.57 | +4.8% | — | 053332102 |
| SPGI | S&P GLOBAL INC | 16,211 | $6.499M | 7.6% | $368.15 | -2.8% | — | 78409V104 |
| GOOGL | ALPHABET INC | 52,212 | $6.25M | 7.3% | $114.24 | 0.0% | — | 02079K305 |
| DHR | DANAHER CORPORATION | 25,138 | $6.033M | 7.1% | $231.56 | -9.8% | — | 235851102 |
| SE | SEA LTD | 100,441 | $5.83M | 6.9% | $58.04 | — | — | 81141R100 |
| META | META PLATFORMS INC | 17,035 | $4.889M | 5.7% | $245.05 | 0.0% | — | 30303M102 |
| VTEX | VTEX | 550,000 | $2.64M | 3.1% | $3.97 | 0.0% | — | G9470A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,615 | $2.405M | 2.8% | $76.54 | 0.0% | — | 40171V100 |
| PDD | PINDUODUO INC | 34,031 | $2.353M | 2.8% | $69.14 | — | — | 722304102 |
| TDG | TRANSDIGM GROUP INC | 1,981 | $1.771M | 2.1% | $526.34 | +28.4% | — | 893641100 |
| NBIS | YANDEX N V | 100,000 | $10,000 | 0.0% | $46.49 | — | — | N97284108 |