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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,611 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104,318 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,497 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,222 | 3,927,200 | SH | SOLE | 3,927,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,968 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 91 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,051 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,075 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,747 | 3,108,100 | SH | SOLE | 3,108,100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,155 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LDH GROWTH CORP I | W EXP 03/17/202 | G54094126 | 30 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 81,266 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,680 | 277,387 | SH | SOLE | 277,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 182,951 | SH | SOLE | 182,951 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,315 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,702 | 158,732 | SH | SOLE | 158,732 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,628 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,141 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,263 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 1,719 | 279,471 | SH | SOLE | 279,471 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,716 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | W EXP 03/11/202 | G9460C118 | 120 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,437 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,666 | 88,579 | SH | SOLE | 88,579 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 7,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |