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 |
|
||||||||||||||||
| 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 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82,969 | 1,370,254 | SH | SOLE | 1,370,254 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,990 | 810,964 | SH | SOLE | 810,964 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,492 | 5,197,823 | SH | SOLE | 5,197,823 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,656 | 229,732 | SH | SOLE | 229,732 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 74,104 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
| NATURA &CO HLDG S A | ADS | 63884N108 | 131,557 | 14,191,741 | SH | SOLE | 14,191,741 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,929 | 1,378,374 | SH | SOLE | 1,378,374 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 80,087 | 5,712,368 | SH | SOLE | 5,712,368 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 2,469 | 230,363 | SH | SOLE | 230,363 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 32,652 | 1,136,103 | SH | SOLE | 1,136,103 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 96,127 | 794,047 | SH | SOLE | 794,047 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 61,299 | 182,247 | SH | SOLE | 182,247 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 61,049 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 4,358 | 435,325 | SH | SOLE | 435,325 | 0 | 0 | ||
| RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 112 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 7,743 | 779,011 | SH | SOLE | 779,011 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 59,791 | 266,720 | SH | SOLE | 266,720 | 0 | 0 | ||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 6,686 | 678,067 | SH | SOLE | 678,067 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 212,217 | 4,512,368 | SH | SOLE | 4,512,368 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,018 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 8,416 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||