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CIK 0001524828 • 7 13F filings • Apr 28, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | $116K | 8.3% | 31,900 SH | New |
| BRBI BR PARTNERS SA | SPONSORED ADR | $45K | 3.2% | 3,000 SH | New |
| CRESUD S A C I F Y A | SPONSORED ADR | $127K | 9.0% | 10,000 SH | New |
| GODADDY INC | CL A | $33K | 2.3% | 400 SH | New |
| KALTURA INC | COM | $37K | 2.6% | 30,000 SH | New |
| MARCHEX INC | CL B | $207K | 14.7% | 133,702 SH | New |
| NEW FOUND GOLD CORP | COM | $126K | 8.9% | 65,000 SH | New |
| SLB LIMITED | COM STK | $421K | 29.9% | 8,200 SH | New |
| VESTA REAL ESTATE CORP | ADS | $297K | 21.1%Prev: 0.5% | 8,900 SH | Decreased-18,300 SH |
| 13F-HR |
| 0001941040-26-000491 |
| $1.4M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000384 | $125.7M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000280 | $1.4M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000238 | $117.4M | View |