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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
XP INC | CL A | G98239109 | 85,973 | 5,604,451 | SH | SOLE | 5,604,451 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 72,301 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 39,909 | 4,397,586 | SH | SOLE | 4,397,586 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,455 | 345,716 | SH | SOLE | 345,716 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,076 | 3,670 | SH | Put | SOLE | 0 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 19,578 | 1,949,957 | SH | SOLE | 1,949,957 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 15,688 | 1,162,030 | SH | SOLE | 1,162,030 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,970 | 3,432,427 | SH | SOLE | 3,432,427 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 10,507 | 1,112,980 | SH | SOLE | 1,112,980 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 8,437 | 2,249,606 | SH | SOLE | 2,249,606 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,408 | 1,259,705 | SH | SOLE | 1,259,705 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,267 | 7,050 | SH | Call | SOLE | 0 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,157 | 216,109 | SH | SOLE | 216,109 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 555 | 234,059 | SH | SOLE | 234,059 | 0 | 0 | |||
XP INC | CL A | G98239109 | 23,153 | 1,509,280 | SH | SOLE | 0 | 0 | 1,509,280 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,588 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,664 | 1,391,524 | SH | SOLE | 0 | 0 | 1,391,524 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 5,467 | 602,414 | SH | SOLE | 0 | 0 | 602,414 |