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 |
MERCADOLIBRE INC | COM | 58733R102 | 38,831 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | |||
XP INC | CL A | G98239109 | 57,631 | 4,855,213 | SH | SOLE | 4,855,213 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,069 | 179,142 | SH | SOLE | 179,142 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,006 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 344 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 11,264 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 15 | 366,666 | SH | SOLE | 366,666 | 0 | 0 |