The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 70,898,236 | 9,779,067 | SH | SOLE | 9,779,067 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 47,632,500 | 6,570,000 | SH | Call | SOLE | 6,570,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 74,626,149 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 33,274,404 | 1,443,575 | SH | SOLE | 1,443,575 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,824,946 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 5,569,830 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,714,461 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,478,533 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,030,691 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,529,938 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 2,071,930 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,998,231 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,743,737 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,658,132 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,491,334 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,380,631 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,190,573 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 972,243 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 914,313 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 910,876 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 592,891 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 424,783 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 84,258 | 925 | SH | SOLE | 925 | 0 | 0 | |||