Location: Rio De Janeiro, Brazil
CIK: 0001721168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 4,077,460 | $52.56M | 33.2% | $6.29 | +85.1% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 30,826 | $50.66M | 32.0% | $1106.53 | +42.7% | COM | 58733R102 |
| XP | XP INC | 1,009,715 | $17.76M | 11.2% | $29.04 | -28.9% | CL A | G98239109 |
| GOOGL | ALPHABET INC | 64,120 | $11.68M | 7.4% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| WALD | WALDENCAST PLC | 2,913,877 | $10.46M | 6.6% | $8.88 | -44.9% | CLASS A ORD SHS | G9503X103 |
| AVGO | BROADCOM INC | 3,474 | $5.578M | 3.5% | $137.66 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,007 | $5.046M | 3.2% | $483.31 | 0.0% | CL A | 30303M102 |
| TGS | TRANSPORTADORA DE GAS SUR | 90,767 | $1.723M | 1.1% | $18.98 | — | SPONSORED ADS B | 893870204 |
| VTEX | VTEX | 185,149 | $1.344M | 0.9% | $7.38 | -1.9% | SHS CL A | G9470A102 |
| FXI | ISHARES TR | 16,618 | $964K | 0.6% | $24.07 | — | Call | 464287184 |
| FXI | ISHARES TR | 7,337 | $191K | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519 | $90,207 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 649,985 | $26,194 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| WALDW | WALDENCAST PLC | 51,000 | $13,770 | 0.0% | $0.62 | — | *W EXP 07/27/202 | G9503X111 |
| EWZ | ISHARES INC | 6 | $126 | 0.0% | — | — | Call | 464286400 |