Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 18,000 | $28.9M | 7.2% | $123.05 | +11.9% | COM | 11135F101 |
| ANF | ABERCROMBIE & FITCH CO | 160,000 | $28.45M | 7.1% | $137.24 | +5.6% | CL A | 002896207 |
| IGV | ISHARES TR | 300,000 | $26.07M | 6.5% | $86.90 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 130,000 | $25.72M | 6.4% | $174.77 | 0.0% | COM | 88160R101 |
| MDB | MONGODB INC | 90,000 | $22.5M | 5.6% | $367.36 | -14.0% | CL A | 60937P106 |
| META | META PLATFORMS INC | 40,000 | $20.17M | 5.0% | $483.31 | 0.0% | CL A | 30303M102 |
| WING | WINGSTOP INC | 40,000 | $16.91M | 4.2% | $329.40 | +16.7% | COM | 974155103 |
| DDOG | DATADOG INC | 120,000 | $15.56M | 3.9% | $120.98 | 0.0% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 80,000 | $15.46M | 3.8% | $175.31 | +4.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $14.06M | 3.5% | $408.19 | +6.3% | COM | 92532F100 |
| AAPL | APPLE INC | 60,000 | $12.64M | 3.1% | $185.12 | 0.0% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.15M | 3.0% | $39.40 | +25.2% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 600,000 | $11.93M | 3.0% | $19.70 | 0.0% | COM | 697900108 |
| ELF | E L F BEAUTY INC | 50,000 | $10.54M | 2.6% | $177.66 | +0.0% | COM | 26856L103 |
| ETN | EATON CORP PLC | 30,000 | $9.406M | 2.3% | $300.74 | +5.5% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 65,850 | $9.081M | 2.3% | $90.57 | +44.2% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 10,000 | $9.054M | 2.2% | $790.93 | 0.0% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 180,000 | $8.957M | 2.2% | $42.74 | 0.0% | COM | 47233W109 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $8.897M | 2.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 200,000 | $7.954M | 2.0% | $36.84 | 0.0% | COM | 060505104 |
| NRG | NRG ENERGY INC | 100,000 | $7.786M | 1.9% | $54.38 | +38.9% | COM NEW | 629377508 |
| ONON | ON HLDG AG | 200,000 | $7.76M | 1.9% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| GOOGL | ALPHABET INC | 40,000 | $7.286M | 1.8% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 160,000 | $7.277M | 1.8% | $32.92 | — | SPONSORED ADS | 92837L109 |
| HBM | HUDBAY MINERALS INC | 800,000 | $7.24M | 1.8% | $8.68 | 0.0% | COM | 443628102 |
| AR | ANTERO RESOURCES CORP | 200,000 | $6.526M | 1.6% | $32.71 | 0.0% | COM | 03674X106 |
| HUT | HUT 8 CORP | 300,000 | $4.497M | 1.1% | $9.62 | 0.0% | COM | 44812J104 |
| QCOM | QUALCOMM INC | 20,000 | $3.984M | 1.0% | $182.37 | 0.0% | COM | 747525103 |
| AA | ALCOA CORP | 100,000 | $3.978M | 1.0% | $37.94 | 0.0% | COM | 013872106 |
| ALLY | ALLY FINL INC | 100,000 | $3.967M | 1.0% | $36.85 | 0.0% | COM | 02005N100 |
| EMN | EASTMAN CHEM CO | 40,000 | $3.919M | 1.0% | $81.45 | +13.8% | COM | 277432100 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $3.463M | 0.9% | $62.67 | +44.9% | COM CL A | 92537N108 |
| IREN | IRIS ENERGY LTD | 300,000 | $3.387M | 0.8% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RRC | RANGE RES CORP | 100,000 | $3.353M | 0.8% | $35.95 | 0.0% | COM | 75281A109 |
| ERO | ERO COPPER CORP | 150,000 | $3.204M | 0.8% | $20.97 | 0.0% | COM | 296006109 |
| SUZ | SUZANO S A | 300,000 | $3.081M | 0.8% | $12.68 | — | SPON ADS | 86959K105 |
| NKE | NIKE INC | 40,000 | $3.015M | 0.7% | $89.70 | 0.0% | CL B | 654106103 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1.644M | 0.4% | $84.08 | 0.0% | COM | 165167735 |
| EMBJ | EMBRAER S.A. | 60,000 | $1.548M | 0.4% | $26.64 | — | SPONSORED ADS | 29082A107 |
| WULF | TERAWULF INC | 300,000 | $1.335M | 0.3% | $2.70 | 0.0% | COM | 88080T104 |
| CTRA | COTERRA ENERGY INC | 20,000 | $533K | 0.1% | $26.22 | 0.0% | COM | 127097103 |