CIK: 0002064813 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 6, 2025
Total Value ($000): $45,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 19,880 | $33,303 | 72.5% | $1410.19 | 0.0% | COM | 58733R102 |
| STNE | STONECO LTD | 84,990 | $7,132 | 15.5% | $83.92 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,000 | $2,673 | 5.8% | $44.89 | 0.0% | COM CL A | G68707101 |
| — | SPDR S&P 500 ETF TR | 4,500 | $2,174 | 4.7% | — | — | Put | 78462F953 |
| — | ISHARES INC | 12,000 | $444 | 1.0% | — | — | Put | 464286950 |
| — | MERCADOLIBRE INC | 55 | $238 | 0.5% | — | — | Call | 58733R902 |