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 |
|
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 | BBG00QVJYGM9 | 41,409,350 | 3,488,572 | SH | SOLE | 3,488,572 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 35,650,887 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHSP4 | 35,555,940 | 4,362,692 | SH | SOLE | 4,362,692 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 29,971,383 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 24,208,077 | 236,916 | SH | SOLE | 236,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 23,150,490 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 20,049,449 | 4,212,069 | SH | SOLE | 4,212,069 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 19,775,030 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 13,599,003 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 12,277,721 | 1,120,230 | SH | SOLE | 1,120,230 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHS06 | 8,754,950 | 1,259,705 | SH | SOLE | 1,259,705 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 7,100,349 | 1,849,049 | SH | SOLE | 1,849,049 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG011NT0GJ1 | 3,469,000 | 8,170 | SH | Put | SOLE | 0 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | BBG012HQ6ZN9 | 2,204,334 | 216,109 | SH | SOLE | 216,109 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG017YJWNM4 | 733,200 | 7,050 | SH | Call | SOLE | 0 | 0 | 0 | |
WALDENCAST PLC | W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 523,175 | 871,957 | SH | SOLE | 871,957 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG01F3VJXR1 | 127,500 | 510 | SH | Put | SOLE | 0 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | BBG011982YN7 | 59,409 | 649,985 | SH | SOLE | 649,985 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 12,127 | 1,021,585 | SH | SOLE | 0 | 0 | 1,021,585 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6,736 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 11,070 | 2,325,597 | SH | SOLE | 0 | 0 | 2,325,597 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHSP4 | 4,868 | 597,241 | SH | SOLE | 0 | 0 | 597,241 |