Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 267,795 | +267,795 | 0 | 50,694 | 10.99% | +50,694 |
| WALDENCAST PLC | 82,102 | 82,102 | 0 | 13 | 14 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 35,930 | 35,930 | 0 | 1,191 | 1,076 | 0.23% | -115 |
| KRANESHARES TR | 40,500 | 40,500 | 0 | 1,378 | 1,190 | 0.26% | -188 |
| VTEX | 261,572 | 260,358 | -1,214 | 1,946 | 1,534 | 0.33% | -413 |
| NU HLDGS LTD(NU)(Put) | 36,000 | 0 | -36,000 | 491 | 0 | — | -491 |
| INVESCO QQQ TR | 5,894 | 3,127 | -2,767 | 2,877 | 1,612 | 0.35% | -1,265 |
| DLOCAL LTD(DLO) | 1,493,806 | 0 | -1,493,806 | 11,950 | 0 | — | -11,950 |
| STONECO LTD(STNE) | 9,450,447 | 11,623,836 | +2,173,389 | 106,412 | 92,642 | 20.09% | -13,770 |
| MERCADOLIBRE INC(MELI) | 49,900 | 48,568 | -1,332 | 102,393 | 82,587 | 17.91% | -19,806 |
| XP INC(XP) | 7,101,111 | 7,436,029 | +334,918 | 127,394 | 88,117 | 19.11% | -39,277 |
| META PLATFORMS INC(META) | 156,807 | 83,671 | -73,136 | 89,763 | 48,990 | 10.63% | -40,772 |
| AMAZON COM INC(AMZN) | 499,220 | 204,673 | -294,547 | 93,020 | 44,903 | 9.74% | -48,116 |
| NU HLDGS LTD(NU) | 11,866,736 | 4,606,283 | -7,260,453 | 161,981 | 47,721 | 10.35% | -114,260 |