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 |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11,296,732 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 17,873,618 | 10,876 | SH | DFND | 1 | 10,876 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 25,927,345 | 2,155,224 | SH | DFND | 1 | 2,155,224 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 16,384,186 | 1,361,944 | SH | SOLE | 1,361,944 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 29,724,553 | 2,479,112 | SH | DFND | 1 | 2,479,112 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 18,783,714 | 1,566,615 | SH | SOLE | 1,566,615 | 0 | 0 |