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 | BBG00QVJYGM9 | 143,973,411 | 6,136,974 | SH | SOLE | 6,136,974 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 47,001,375 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHSP4 | 31,503,453 | 4,075,479 | SH | SOLE | 4,075,479 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 30,972,267 | 3,925,509 | SH | SOLE | 3,925,509 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 20,432,403 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 15,022,710 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 14,825,409 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | BBG00LV0Z3L0 | 11,716,472 | 965,113 | SH | SOLE | 965,113 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 11,652,747 | 139,805 | SH | SOLE | 139,805 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 7,799,256 | 1,624,845 | SH | SOLE | 1,624,845 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHS06 | 7,167,683 | 1,054,071 | SH | SOLE | 1,054,071 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | BBG01H6X3BN9 | 3,222,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALDENCAST PLC | W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 507,828 | 871,957 | SH | SOLE | 871,957 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | BBG011982YN7 | 19,500 | 649,985 | SH | SOLE | 649,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG01FZ8BH54 | 1,096,710 | 2,085 | SH | Put | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 513,574 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG01CBHS1Z1 | 22,400 | 1,120 | SH | Put | SOLE | 0 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 32,324,737 | 1,377,866 | SH | SOLE | 0 | 0 | 1,377,866 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 14,629,810 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 5,542,157 | 702,428 | SH | SOLE | 0 | 0 | 702,428 |