Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | 160,000 | $17.44M | 6.1% | $163.38 | -4.0% | COM | 26856L103 |
| META | META PLATFORMS INC | 30,000 | $17.17M | 6.0% | $483.31 | +6.0% | CL A | 30303M102 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $12.59M | 4.4% | $137.24 | +10.9% | CL A | 002896207 |
| WING | WINGSTOP INC | 30,000 | $12.48M | 4.4% | $329.40 | +18.0% | COM | 974155103 |
| CCJ | CAMECO CORP | 250,000 | $11.94M | 4.2% | $43.42 | 0.0% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $11.63M | 4.1% | $225.33 | 0.0% | COM | 50212V100 |
| — | ARISTA NETWORKS INC | 30,000 | $11.51M | 4.0% | $383.82 | — | COM | 040413106 |
| JEF | JEFFERIES FINL GROUP INC | 180,000 | $11.08M | 3.9% | $42.74 | +27.2% | COM | 47233W109 |
| HUBS | HUBSPOT INC | 20,000 | $10.63M | 3.7% | $502.22 | 0.0% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.845M | 3.5% | $151.94 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 80,000 | $9.715M | 3.4% | $118.07 | 0.0% | COM | 67066G104 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $9.491M | 3.3% | $207.59 | 0.0% | SHS | G3643J108 |
| U | UNITY SOFTWARE INC | 400,000 | $9.048M | 3.2% | $17.27 | 0.0% | COM | 91332U101 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $8.984M | 3.2% | $139.87 | 0.0% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 14,000 | $8.845M | 3.1% | $560.34 | 0.0% | COM | 701094104 |
| AVGO | BROADCOM INC | 50,000 | $8.625M | 3.0% | $145.42 | +8.7% | COM | 11135F101 |
| AA | ALCOA CORP | 200,000 | $7.716M | 2.7% | $35.73 | -6.2% | COM | 013872106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 150,000 | $7.394M | 2.6% | $54.40 | 0.0% | COM SHS | M2029K104 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $6.378M | 2.2% | $152.55 | 0.0% | COM | 243537107 |
| VIK | VIKING HOLDINGS LTD | 180,000 | $6.28M | 2.2% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| RRC | RANGE RES CORP | 198,636 | $6.11M | 2.1% | $33.47 | -7.5% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 200,000 | $5.73M | 2.0% | $32.71 | -13.3% | COM | 03674X106 |
| GAP | GAP INC | 250,000 | $5.513M | 1.9% | $21.23 | 0.0% | COM | 364760108 |
| BA | BOEING CO | 30,000 | $4.561M | 1.6% | $171.47 | 0.0% | COM | 097023105 |
| ERO | ERO COPPER CORP | 200,000 | $4.458M | 1.6% | $20.83 | -2.0% | COM | 296006109 |
| LLY | ELI LILLY & CO | 5,000 | $4.43M | 1.6% | $790.93 | +12.6% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 30,000 | $4.209M | 1.5% | $140.29 | — | COM | 254709108 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $4.112M | 1.4% | $77.60 | -5.6% | COM | 165167735 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 500,000 | $3.915M | 1.4% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| SE | SEA LTD | 40,000 | $3.771M | 1.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,000 | $3.682M | 1.3% | $1897.78 | 0.0% | CL A | 31946M103 |
| HUT | HUT 8 CORP | 300,000 | $3.678M | 1.3% | $9.62 | +38.2% | COM | 44812J104 |
| KSPI | KASPI KZ JSC | 30,000 | $3.18M | 1.1% | $105.99 | — | SPONSORED ADS | 48581R205 |
| HLI | HOULIHAN LOKEY INC | 20,000 | $3.16M | 1.1% | $146.63 | 0.0% | CL A | 441593100 |
| URA | GLOBAL X FDS | 100,000 | $2.861M | 1.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| WULF | TERAWULF INC | 600,000 | $2.808M | 1.0% | $3.62 | +25.5% | COM | 88080T104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 60,000 | $2.651M | 0.9% | $32.92 | — | SPONSORED ADS | 92837L109 |
| AMZN | AMAZON COM INC | 10,000 | $1.863M | 0.7% | $175.31 | +4.1% | COM | 023135106 |
| CRH | CRH PLC | 20,000 | $1.855M | 0.7% | $82.84 | 0.0% | ORD | G25508105 |
| HBM | HUDBAY MINERALS INC | 200,000 | $1.842M | 0.6% | $8.68 | -7.1% | COM | 443628102 |
| IREN | IRIS ENERGY LTD | 200,000 | $1.688M | 0.6% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |