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 |
XP INC | CL A | G98239109 | 85,972,278 | 5,604,451 | SH | SOLE | 5,604,451 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 72,300,207 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 43,052,367 | 4,397,586 | SH | SOLE | 4,397,586 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,454,122 | 345,716 | SH | SOLE | 345,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,554,690 | 3,670 | SH | Put | SOLE | 0 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 19,577,568 | 1,949,957 | SH | SOLE | 1,949,957 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 15,687,405 | 1,162,030 | SH | SOLE | 1,162,030 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,969,978 | 3,432,427 | SH | SOLE | 3,432,427 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,506,531 | 1,112,980 | SH | SOLE | 1,112,980 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 8,436,023 | 2,249,606 | SH | SOLE | 2,249,606 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,540,800 | 1,259,705 | SH | SOLE | 1,259,705 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,374,750 | 7,050 | SH | Call | SOLE | 0 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,156,768 | 216,109 | SH | SOLE | 216,109 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 554,720 | 234,059 | SH | SOLE | 234,059 | 0 | 0 | ||
WALDENCAST PLC | W EXP 07/27/202 | G9503X111 | 540,613 | 871,957 | SH | SOLE | 871,957 | 0 | 0 | ||
XP INC | CL A | G98239109 | 23,152,355 | 1,509,280 | SH | SOLE | 0 | 0 | 1,509,280 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,587,582 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,663,503 | 1,391,524 | SH | SOLE | 0 | 0 | 1,391,524 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 5,897,633 | 602,414 | SH | SOLE | 0 | 0 | 602,414 |