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CIK 0001818890 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | $5K | 0.0% | 1,075,000 SH | New |
| INTER & CO INC | CLASS A COM | $29.5M | 19.4%Prev: 15.8% | 3,482,121 SH | Increased+1,511,295 SH |
| ISHARES INC | MSCI FRANCE ETF | $4.2M | 2.7% | 92,643 SH | New |
| ISHARES TR | CALL | $362K | 0.2%Prev: 0.7% | 591,400 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $95.7M | 62.7%Prev: 68.7% | 5,715,438 SH | Increased+761,449 SH |
| STONECO LTD | COM CL A | $22.7M | 14.9%Prev: 14.8% | 1,538,156 SH | Increased+635,705 SH |
| 13F-HR |
| 0000899140-26-000814 |
| $144.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000899140-25-000939 | $100.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000899140-26-000542 | $192.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000899140-25-000636 | $46.7M | View |