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 |
| MERCADOLIBRE INC | COM | 58733R102 | 371,161 | 238,261 | SH | SOLE | 238,261 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 281,568 | 6,465,380 | SH | SOLE | 6,465,380 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 220,191 | 3,283,484 | SH | SOLE | 3,283,484 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,229 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 71,762 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 58,140 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 76,810 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 62,032 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,532 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 73,247 | 534,800 | SH | SOLE | 534,800 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 31,756 | 3,090,603 | SH | SOLE | 3,090,603 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 8,056 | 1,182,955 | SH | SOLE | 1,182,955 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 24,883 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,679 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 22,518 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 18,515 | 1,862,600 | SH | SOLE | 1,862,600 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 27,760 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
| XP INC | CL A | G98239109 | 27,520 | 631,908 | SH | SOLE | 0 | 0 | 631,908 | ||
| STONECO LTD | COM CL A | G85158106 | 15,824 | 235,954 | SH | SOLE | 0 | 0 | 235,954 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 2,701 | 262,786 | SH | SOLE | 0 | 0 | 262,786 | ||