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 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,785 | 810,964 | SH | SOLE | 810,964 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,484 | 2,409,911 | SH | SOLE | 2,409,911 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 13,661 | 2,005,999 | SH | SOLE | 2,005,999 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 78,287 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 237,307 | 10,458,657 | SH | SOLE | 10,458,657 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 43,970 | 655,681 | SH | SOLE | 655,681 | 0 | 0 | ||
VALE SA | SPONSORED ADS | 91912E105 | 115,352 | 5,057,066 | SH | SOLE | 5,057,066 | 0 | 0 | ||
XP INC | CL A | G98239109 | 61,925 | 1,421,939 | SH | SOLE | 1,421,939 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 80,474 | 569,932 | SH | SOLE | 569,932 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61,489 | 853,896 | SH | SOLE | 853,896 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 76,669 | 736,635 | SH | SOLE | 736,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56,809 | 163,380 | SH | SOLE | 163,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83,182 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 4,654 | 435,325 | SH | SOLE | 435,325 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 195 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 8,655 | 779,011 | SH | SOLE | 779,011 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 25,669 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 202,571 | 5,168,939 | SH | SOLE | 5,168,939 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,154 | 93,839 | SH | SOLE | 93,839 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 8,323 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 7,197 | 726,237 | SH | SOLE | 726,237 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,261 | 66,260 | SH | SOLE | 66,260 | 0 | 0 |