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 |
AMAZON COM INC | COM | 023135106 | 90,117,307 | 499,597 | SH | SOLE | 499,597 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,459,547 | 369,522 | SH | SOLE | 369,522 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 41,364,536 | 2,813,914 | SH | SOLE | 2,813,914 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 18,041,293 | 3,159,596 | SH | SOLE | 3,159,596 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,388,419 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,561,023 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,063,125 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 178,249,500 | 117,893 | SH | SOLE | 117,893 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 86,984,373 | 179,135 | SH | SOLE | 179,135 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 327,297,665 | 27,434,842 | SH | SOLE | 27,434,842 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 48,104,503 | 2,896,117 | SH | SOLE | 2,896,117 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 2,224,560 | 272,284 | SH | SOLE | 272,284 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 947,833 | 35,930 | SH | SOLE | 35,930 | 0 | 0 |