Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONECO LTD(STNE) | 4,594,655 | 9,450,447 | +4,855,792 | 55,090 | 106,412 | 15.19% | +51,322 |
| XP INC(XP) | 4,369,850 | 7,101,111 | +2,731,261 | 76,866 | 127,394 | 18.19% | +50,528 |
| META PLATFORMS INC(META) | 128,363 | 156,807 | +28,444 | 64,723 | 89,763 | 12.82% | +25,039 |
| AMAZON COM INC(AMZN) | 396,056 | 499,220 | +103,164 | 76,538 | 93,020 | 13.28% | +16,482 |
| INVESCO QQQ TR | 3,127 | 5,894 | +2,767 | 1,498 | 2,877 | 0.41% | +1,379 |
| NU HLDGS LTD(NU)(Put) | 0 | 36,000 | +36,000 | 0 | 491 | — | +491 |
| KRANESHARES TR | 40,500 | 40,500 | 0 | 1,094 | 1,378 | 0.20% | +284 |
| WISDOMTREE TR(WT) | 35,930 | 35,930 | 0 | 953 | 1,191 | 0.17% | +238 |
| VTEX | 261,488 | 261,572 | +84 | 1,898 | 1,946 | 0.28% | +48 |
| WALDENCAST PLC | 82,102 | 82,102 | 0 | 22 | 13 | 0.00% | -9 |
| ISHARES TR | 11,558 | 0 | -11,558 | 1,739 | 0 | — | -1,739 |
| DLOCAL LTD(DLO) | 1,781,561 | 1,493,806 | -287,755 | 14,413 | 11,950 | 1.71% | -2,462 |
| INTER & CO INC(INTR) | 2,723,427 | 0 | -2,723,427 | 16,749 | 0 | — | -16,749 |
| MERCADOLIBRE INC(MELI) | 88,109 | 49,900 | -38,209 | 144,798 | 102,393 | 14.62% | -42,406 |
| NU HLDGS LTD(NU) | 19,948,866 | 11,866,736 | -8,082,130 | 257,141 | 161,981 | 23.13% | -95,160 |