Location: London, United Kingdom
CIK: 0001782974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 32,673 | $67.04M | 17.9% | $1368.38 | +37.6% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 90,000 | $43.93M | 11.7% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $43.03M | 11.5% | — | — | Put | 78462F103 |
| SHOP | SHOPIFY INC | 481,313 | $38.57M | 10.3% | $53.17 | +29.9% | CL A | 82509L107 |
| DLO | DLOCAL LTD | 4,593,112 | $36.74M | 9.8% | $13.55 | -43.0% | CLASS A COM | G29018101 |
| NU | NU HLDGS LTD | 2,184,913 | $29.82M | 8.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 6,204,477 | $23.58M | 6.3% | $3.13 | +8.7% | CLASS A ORD | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,706 | $22.53M | 6.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| GTLB | GITLAB INC | 431,672 | $22.25M | 5.9% | $69.03 | -27.6% | CLASS A COM | 37637K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,398 | $21.52M | 5.7% | $186.27 | +78.5% | SHS | L8681T102 |
| ESTC | ELASTIC N V | 238,541 | $18.31M | 4.9% | $73.05 | +35.0% | ORD SHS | N14506104 |
| SE | SEA LTD | 55,678 | $5.249M | 1.4% | $94.28 | — | SPONSORD ADS | 81141R100 |
| DLO | DLOCAL LTD | 300,000 | $2.4M | 0.6% | $13.55 | -43.0% | Call | G29018101 |