Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 27,253,602 | 28,456,088 | +1,202,486 | 197,589 | 237,039 | 32.48% | +39,451 |
| RIO TINTO PLC(RIO) | 0 | 291,184 | +291,184 | 0 | 21,682 | 2.97% | +21,682 |
| RIO TINTO PLC(RIO)(Put) | 1,080,000 | 1,080,000 | 0 | 68,731 | 80,417 | — | +11,686 |
| VTEX | 6,611,822 | 6,418,266 | -193,556 | 33,125 | 44,158 | 6.05% | +11,032 |
| HEICO CORP NEW | 0 | 23,047 | +23,047 | 0 | 3,283 | 0.45% | +3,283 |
| NU HLDGS LTD(NU)(Call) | 1,554,000 | 1,554,000 | 0 | 11,267 | 12,945 | — | +1,678 |
| DESCARTES SYS GROUP INC(DSGX) | 36,700 | 48,032 | +11,332 | 2,693 | 4,038 | 0.55% | +1,345 |
| VERALTO CORP(VLTO) | 0 | 11,467 | +11,467 | 0 | 943 | 0.13% | +943 |
| SUZANO S A(SUZ) | 450,000 | 450,000 | 0 | 4,838 | 5,112 | 0.70% | +275 |
| WALDENCAST PLC | 0 | 269,999 | +269,999 | 0 | 228 | 0.03% | +228 |
| NU HLDGS LTD(NU)(Put) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 143,562 | 102,492 | -41,070 | 13,956 | 13,668 | 1.87% | -287 |
| WALDENCAST PLC | 6,247,776 | 0 | -6,247,776 | 5,607 | 0 | — | -5,607 |
| HEICO CORP NEW(HEI) | 80,726 | 0 | -80,726 | 10,431 | 0 | — | -10,431 |
| GENERAL ELECTRIC CO(GE) | 187,248 | 79,869 | -107,379 | 20,700 | 10,194 | 1.40% | -10,507 |
| ATLASSIAN CORPORATION | 65,142 | 0 | -65,142 | 13,127 | 0 | — | -13,127 |
| MERCADOLIBRE INC(MELI)(Call) | 70,700 | 48,300 | -22,400 | 89,639 | 75,905 | — | -13,734 |
| OKTA INC(OKTA) | 184,317 | 0 | -184,317 | 15,024 | 0 | — | -15,024 |
| AMPHENOL CORP NEW | 255,309 | 55,074 | -200,235 | 21,443 | 5,459 | 0.75% | -15,984 |
| NATURA &CO HOLDING S A | 10,749,456 | 6,708,798 | -4,040,658 | 62,024 | 45,888 | 6.29% | -16,136 |
| TEMPUR SEALY INTL INC(SGI) | 497,233 | 86,679 | -410,554 | 21,550 | 4,418 | 0.61% | -17,132 |
| AMAZON COM INC(AMZN) | 196,116 | 34,573 | -161,543 | 24,930 | 5,253 | 0.72% | -19,677 |
| DANAHER CORPORATION(DHR) | 120,533 | 38,850 | -81,683 | 29,904 | 8,988 | 1.23% | -20,917 |
| APPFOLIO INC(APPF) | 211,948 | 69,765 | -142,183 | 38,708 | 12,086 | 1.66% | -26,622 |
| LINDE PLC(LIN) | 107,368 | 27,641 | -79,727 | 39,978 | 11,352 | 1.56% | -28,626 |
| MERCADOLIBRE INC(MELI) | 106,131 | 59,268 | -46,863 | 134,561 | 93,142 | 12.76% | -41,419 |
| ISHARES INC(Put) | 1,377,000 | 0 | -1,377,000 | 58,317 | 0 | — | -58,317 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 160,000 | 0 | -160,000 | 68,575 | 0 | — | -68,575 |
| VALE SA | 7,233,364 | 1,565,299 | -5,668,065 | 96,927 | 24,826 | 3.40% | -72,101 |
| ISHARES TR(Put) | 535,000 | 0 | -535,000 | 94,926 | 0 | — | -94,926 |
| INVESCO QQQ TR(Put) | 352,000 | 0 | -352,000 | 126,635 | 0 | — | -126,635 |
| WALDENCAST PLC | 15,332,933 | 810,000 | -14,522,933 | 144,436 | 8,861 | 1.21% | -135,575 |