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 |
MERCADOLIBRE INC | COM | 58733R102 | 373,237,543 | 253,534 | SH | SOLE | 253,534 | 0 | 0 | ||
XP INC | CL A | G98239109 | 237,928,918 | 6,316,138 | SH | SOLE | 6,316,138 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 223,459,183 | 3,650,101 | SH | SOLE | 3,650,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 97,893,750 | 2,875,000 | SH | SOLE | 2,875,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 93,341,343 | 395,900 | SH | SOLE | 395,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,871,409 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74,803,593 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,687,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,047,456 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,779,365 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 31,714,154 | 3,174,590 | SH | SOLE | 3,174,590 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 7,348,845 | 1,160,955 | SH | SOLE | 1,160,955 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,076,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,870,412 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,310,256 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
XP INC | CL A | G98239109 | 12,445,791 | 330,390 | SH | SOLE | 0 | 0 | 330,390 | ||
STONECO LTD | COM CL A | G85158106 | 10,336,997 | 168,850 | SH | SOLE | 0 | 0 | 168,850 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 1,652,146 | 165,380 | SH | SOLE | 0 | 0 | 165,380 |