Location: Rio De Janeiro, Brazil
CIK: 0001721168 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 9,072,765 | $172M | 33.7% | $37.73 | -47.4% | CL A | G98239109 |
| SPY | SPDR S&P 500 ETF TR | 4,870 | $116M | 22.6% | — | — | Put | 78462F103 |
| WALD | WALDENCAST PLC | 5,000,000 | $50M | 9.8% | $8.86 | 0.0% | CLASS A ORD SHS | G9503X103 |
| MELI | MERCADOLIBRE INC | 53,359 | $44.17M | 8.6% | $859.52 | 0.0% | COM | 58733R102 |
| STNE | STONECO LTD | 4,629,532 | $44.12M | 8.6% | $9.53 | — | COM CL A | G85158106 |
| BABA | ALIBABA GROUP HLDG LTD | 313,616 | $25.09M | 4.9% | $111.33 | — | SPONSORED ADS | 01609W102 |
| — | XPAC ACQUISITION CORP | 1,949,957 | $19.11M | 3.7% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | ARCO PLATFORM LTD | 953,778 | $10.29M | 2.0% | $19.32 | — | COM CL A | G04553106 |
| AMD | ADVANCED MICRO DEVICES INC | 161,653 | $10.24M | 2.0% | $85.15 | 0.0% | COM | 007903107 |
| VTEX | VTEX | 2,269,177 | $8.396M | 1.6% | $7.38 | -49.3% | SHS CL A | G9470A102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,259,705 | $7.848M | 1.5% | $6.35 | — | SPONSORED ADS | 54150E104 |
| — | MELI KASZEK PIONEER CORP | 216,109 | $2.133M | 0.4% | $11.07 | — | CLASS A ORD | G5S74L106 |
| INTR | INTER & CO INC | 626,649 | $2.043M | 0.4% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |