Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.CL A(STNE) | 9,450,447 | 11,623,836 | +2,173,389 | $106.41M | $92.64M | 20.09% | -$13.77M |
| XP Inc.CL A(XP) | 7,101,111 | 7,436,029 | +334,918 | $127.39M | $88.12M | 19.11% | -$39.28M |
| MercadoLibre, Inc.(MELI) | 49,900 | 48,568 | -1,332 | $102.39M | $82.59M | 17.91% | -$19.81M |
| Alphabet Inc.CL A(GOOG) | 0 | 267,795 | +267,795 | $0 | $50.69M | 10.99% | +$50.69M |
| Meta Platforms, Inc.CL A(META) | 156,807 | 83,671 | -73,136 | $89.76M | $48.99M | 10.63% | -$40.77M |
| Nu Holdings Ltd.CL A(NU) | 11,866,736 | 4,606,283 | -7,260,453 | $161.98M | $47.72M | 10.35% | -$114.26M |
| Amazon.com, Inc.(AMZN) | 499,220 | 204,673 | -294,547 | $93.02M | $44.90M | 9.74% | -$48.12M |
| Invesco Qqq TrUNIT SER 1 | 5,894 | 3,127 | -2,767 | $2.88M | $1.61M | 0.35% | -$1.27M |
| VTEXCL A(VTEX) | 261,572 | 260,358 | -1,214 | $1.95M | $1.53M | 0.33% | -$412.6K |
| Kraneshares TrCSI CHI INTERNET | 40,500 | 40,500 | 0 | $1.38M | $1.19M | 0.26% | -$187.9K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 35,930 | 35,930 | 0 | $1.19M | $1.08M | 0.23% | -$114.8K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 82,102 | 82,102 | 0 | $12.7K | $14.0K | 0.00% | +$1.2K |
| DLocal LimitedCL A(DLO) | 1,493,806 | 0 | -1,493,806 | $11.95M | $0 | — | -$11.95M |