Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 19,948,866 | 11,866,736 | -8,082,130 | $257.14M | $161.98M | 23.13% | -$95.16M |
| XP Inc.CL A(XP) | 4,369,850 | 7,101,111 | +2,731,261 | $76.87M | $127.39M | 18.19% | +$50.53M |
| StoneCo Ltd.CL A(STNE) | 4,594,655 | 9,450,447 | +4,855,792 | $55.09M | $106.41M | 15.19% | +$51.32M |
| MercadoLibre, Inc.(MELI) | 88,109 | 49,900 | -38,209 | $144.80M | $102.39M | 14.62% | -$42.41M |
| Amazon.com, Inc.(AMZN) | 396,056 | 499,220 | +103,164 | $76.54M | $93.02M | 13.28% | +$16.48M |
| Meta Platforms, Inc.CL A(META) | 128,363 | 156,807 | +28,444 | $64.72M | $89.76M | 12.82% | +$25.04M |
| DLocal LimitedCL A(DLO) | 1,781,561 | 1,493,806 | -287,755 | $14.41M | $11.95M | 1.71% | -$2.46M |
| Invesco Qqq TrUNIT SER 1 | 3,127 | 5,894 | +2,767 | $1.50M | $2.88M | 0.41% | +$1.38M |
| VTEXCL A(VTEX) | 261,488 | 261,572 | +84 | $1.90M | $1.95M | 0.28% | +$47.7K |
| Kraneshares TrCSI CHI INTERNET | 40,500 | 40,500 | 0 | $1.09M | $1.38M | 0.20% | +$283.5K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,930 | 35,930 | 0 | $953.2K | $1.19M | 0.17% | +$237.9K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 82,102 | 82,102 | 0 | $22.2K | $12.7K | 0.00% | -$9.4K |
| Inter & Co, Inc.CL A(INTR) | 2,723,427 | 0 | -2,723,427 | $16.75M | $0 | — | -$16.75M |
| Ishares TrU S TECH ETF | 11,558 | 0 | -11,558 | $1.74M | $0 | — | -$1.74M |