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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,614 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,362 | 643,652 | SH | SOLE | 643,652 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,122 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,853 | 4,249,497 | SH | SOLE | 4,249,497 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,089 | 424,670 | SH | SOLE | 424,670 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 40 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,169 | 221,812 | SH | SOLE | 221,812 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,610 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,085 | 3,057,279 | SH | SOLE | 3,057,279 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,327 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 20 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,658 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 58,941 | 365,528 | SH | SOLE | 365,528 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,150 | 265,352 | SH | SOLE | 265,352 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,456 | 656,812 | SH | SOLE | 656,812 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 46,500 | 281,750 | SH | SOLE | 281,750 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,089 | 354,950 | SH | SOLE | 354,950 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 981 | 318,459 | SH | SOLE | 318,459 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 90 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,532 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
XP INC | CL A | G98239109 | 119,291 | 6,642,038 | SH | SOLE | 6,642,038 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 8,088 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |