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 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,569,480 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 4,403,517 | 373,813 | SH | SOLE | 373,813 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 4,227,366 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3,524,525 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,216,813 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 3,035,256 | 172,262 | SH | SOLE | 172,262 | 0 | 0 | ||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHSP4 | 2,947,453 | 757,700 | SH | SOLE | 757,700 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2,907,019 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2,573,396 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1,986,122 | 252,046 | SH | SOLE | 252,046 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | BBG000PMM892 | 1,810,189 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 1,652,406 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 1,394,137 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 1,367,500 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1,321,260 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1,185,917 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 1,169,281 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 815,988 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 8,670 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 7,114,496 | 603,947 | SH | SOLE | 0 | 0 | 603,947 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 6,921,122 | 878,315 | SH | SOLE | 0 | 0 | 878,315 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3,596,840 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||