The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 38,143,597 | 292,602 | SH | SOLE | 292,602 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 16,991,444 | 200,017 | SH | SOLE | 200,017 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 42,805,537 | 248,667 | SH | SOLE | 248,667 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,393,796 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 30,147,360 | 125,614 | SH | SOLE | 125,614 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 8,914,462 | 63,403 | SH | SOLE | 63,403 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 936,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 42,648,568 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | |||
NATURA &CO HOLDING | ADS | 63884N108 | 167,562,111 | 24,040,475 | SH | SOLE | 24,040,475 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 105,480,850 | 13,368,929 | SH | SOLE | 13,368,929 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,261,060 | 1,554,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,532,886 | 267,237 | SH | SOLE | 267,237 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 821,880 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,313,631 | 129,418 | SH | SOLE | 129,418 | 0 | 0 | |||
STEVANATO GROUP SPA | ORD SHS | T9224W109 | 8,515,001 | 262,971 | SH | SOLE | 262,971 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 38,035,958 | 4,125,375 | SH | SOLE | 4,125,375 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 31,839,742 | 794,603 | SH | SOLE | 794,603 | 0 | 0 | |||
VALE SA | SPONSORED ADS | 91912E105 | 91,531,620 | 6,820,538 | SH | SOLE | 6,820,538 | 0 | 0 | |||
Vale SA | SPONSORED ADS | 91912E105 | 66,831,600 | 4,980,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 15,364,248 | 3,200,885 | SH | SOLE | 3,200,885 | 0 | 0 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 79,093,767 | 14,658,333 | SH | SOLE | 14,658,333 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 24,141,400 | 6,247,776 | SH | SOLE | 6,247,776 | 0 | 0 |