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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COSAN LTD | SHS A | g25343107 | 99,880 | 5,419,430 | SH | DFND | 1 | 5,419,430 | 0 | 0 | |
COSAN LTD | SHS A | g25343107 | 41,250 | 2,238,180 | SH | SOLE | 2,238,180 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 26,552 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 64,421 | 38,455 | SH | DFND | 1 | 38,455 | 0 | 0 | |
STONECO LTD | COM CL A | g85158106 | 56,331 | 671,251 | SH | DFND | 1 | 671,251 | 0 | 0 | |
STONECO LTD | COM CL A | g85158106 | 23,264 | 277,220 | SH | SOLE | 277,220 | 0 | 0 | ||
XP INC | CL A | g98239109 | 29,049 | 732,260 | SH | DFND | 1 | 732,260 | 0 | 0 | |
XP INC | CL A | g98239109 | 11,995 | 302,370 | SH | SOLE | 302,370 | 0 | 0 |