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 |
XP INC | CL A | G98239109 | 166,005,131 | 13,985,268 | SH | DFND | 0 | 13,985,268 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 175,769,894 | 133,355 | SH | DFND | 0 | 133,355 | 0 | |||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 10,124,099 | 987,717 | SH | DFND | 0 | 987,717 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,941,556 | 288,385 | SH | DFND | 0 | 288,385 | 0 | |||
XP INC | CL A | G98239109 | 1,560,780 | 13,572 | SH | Call | DFND | 0 | 13,572 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 55,680 | 96 | SH | Put | DFND | 0 | 96 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 177,320 | 44 | SH | Put | DFND | 0 | 44 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 791,940 | 2,010 | SH | Put | DFND | 0 | 2,010 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,575 | 705 | SH | Put | DFND | 0 | 705 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,400 | 1,356 | SH | Put | DFND | 0 | 1,356 | 0 |