The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 23,795 | 145,444 | SH | SOLE | 145,444 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,280 | 3,590,547 | SH | SOLE | 3,590,547 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,478 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 18,203 | 149,119 | SH | SOLE | 149,119 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 12,563 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 32,874 | 96,126 | SH | SOLE | 96,126 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,076 | 803,800 | SH | SOLE | 803,800 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,930 | 105,686 | SH | SOLE | 105,686 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,053 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 31,942 | 343,466 | SH | SOLE | 343,466 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 8,353 | 495,447 | SH | SOLE | 495,447 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 29,242 | 520,599 | SH | SOLE | 520,599 | 0 | 0 | ||