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 |
| AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 3,359,736 | 572,357 | SH | SOLE | 572,357 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 441,780 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,585,150 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 74,414,329 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 738,448 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 50,582,477 | 3,705,676 | SH | SOLE | 3,705,676 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 484,546 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,116,401 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 34,315,706 | 3,047,576 | SH | SOLE | 3,047,576 | 0 | 0 | |||
| SUZANO S A | SPON ADS | 86959K105 | 1,844,000 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 403,835 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
| VTEX | SHS CL A | G9470A102 | 293,121 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | |||