Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 27,434,842 | 19,948,866 | -7,485,976 | $327.30M | $257.14M | 36.04% | -$70.16M |
| MercadoLibre, Inc.(MELI) | 117,893 | 88,109 | -29,784 | $178.25M | $144.80M | 20.29% | -$33.45M |
| XP Inc.CL A(XP) | 0 | 4,369,850 | +4,369,850 | $0 | $76.87M | 10.77% | +$76.87M |
| Amazon.com, Inc.(AMZN) | 499,597 | 396,056 | -103,541 | $90.12M | $76.54M | 10.73% | -$13.58M |
| Meta Platforms, Inc.CL A(META) | 179,135 | 128,363 | -50,772 | $86.98M | $64.72M | 9.07% | -$22.26M |
| StoneCo Ltd.CL A(STNE) | 2,896,117 | 4,594,655 | +1,698,538 | $48.10M | $55.09M | 7.72% | +$6.99M |
| Inter & Co, Inc.CL A(INTR) | 3,159,596 | 2,723,427 | -436,169 | $18.04M | $16.75M | 2.35% | -$1.29M |
| DLocal LimitedCL A(DLO) | 2,813,914 | 1,781,561 | -1,032,353 | $41.36M | $14.41M | 2.02% | -$26.95M |
| VTEXCL A(VTEX) | 272,284 | 261,488 | -10,796 | $2.22M | $1.90M | 0.27% | -$326.2K |
| Ishares TrU S TECH ETF | 11,558 | 11,558 | 0 | $1.56M | $1.74M | 0.24% | +$178.5K |
| Invesco Qqq TrUNIT SER 1 | 3,127 | 3,127 | 0 | $1.39M | $1.50M | 0.21% | +$109.8K |
| Kraneshares TrCSI CHI INTERNET | 40,500 | 40,500 | 0 | $1.06M | $1.09M | 0.15% | +$31.2K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,930 | 35,930 | 0 | $947.8K | $953.2K | 0.13% | +$5.4K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 0 | 82,102 | +82,102 | $0 | $22.2K | 0.00% | +$22.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 369,522 | 0 | -369,522 | $22.46M | $0 | — | -$22.46M |