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 |
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 9,245,576 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 7,124,284 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8,683,313 | 68,308 | SH | SOLE | 68,308 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 323,912 | 360,905 | SH | SOLE | 360,905 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJL314 | 8,841,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 9,101,182 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 85,793,091 | 3,722,043 | SH | SOLE | 3,722,043 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | BBG011982YN7 | 40,299 | 649,985 | SH | SOLE | 649,985 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHS06 | 3,944,048 | 654,071 | SH | SOLE | 654,071 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 74,377,644 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 38,780,612 | 5,349,050 | SH | SOLE | 5,349,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 6,300,794 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHSP4 | 37,026,610 | 3,930,638 | SH | SOLE | 3,930,638 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 20,937,809 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 8,998,244 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 221,357 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 3,259,230 | 650,545 | SH | SOLE | 650,545 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG01FQ827C8 | 1,495,908 | 3,078 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG01G5PP1N7 | 631,125 | 1,275 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG01G7LL1J3 | 437,624 | 9,946 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG01J728P92 | 281,430 | 354 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG01BCNN950 | 181,678 | 683 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG01JDVX882 | 151,510 | 695 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG01B4NMJW8 | 128,000 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG01HGR59L6 | 1,059 | 1,059 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 25,549,050 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 11,081,052 | 1,528,421 | SH | SOLE | 0 | 0 | 1,528,421 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 26,468,914 | 1,148,326 | SH | SOLE | 0 | 0 | 1,148,326 |