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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
XP INC | CL A | G98239109 | 186,432,236 | 6,193,762 | SH | SOLE | 6,193,762 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 85,987,509 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,879,415 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,024,016 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,451,176 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 26,916,633 | 2,615,805 | SH | SOLE | 2,615,805 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,339,520 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | |||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 19,129,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 18,149,200 | 1,849,600 | SH | SOLE | 1,849,600 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 14,680,346 | 695,751 | SH | SOLE | 695,751 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 13,681,290 | 2,224,600 | SH | SOLE | 2,224,600 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 6,848,013 | 1,197,205 | SH | SOLE | 1,197,205 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,225,830 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,196,480 | 3,520 | SH | Put | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 40,554,633 | 1,347,330 | SH | SOLE | 0 | 0 | 1,347,330 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,187,059 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 4,877,481 | 474,002 | SH | SOLE | 0 | 0 | 474,002 |