Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Sell | XP INCcl a | $112,262,005 | -36.3% | 4,870,369 | -35.2% | 28.83% | -34.6% |
MELI | Buy | MERCADOLIBRE INC | $99,926,694 | +62.1% | 78,814 | +51.5% | 25.66% | +66.5% |
Buy | NU HLDGS LTD | $49,861,664 | +36.6% | 6,877,471 | +48.6% | 12.80% | +40.3% | |
Sell | WALDENCAST PLC | $37,026,610 | +17.5% | 3,930,638 | -3.6% | 9.51% | +20.7% | |
NVDA | Buy | NVIDIA CORPORATION | $20,937,809 | +39.4% | 48,134 | +35.5% | 5.38% | +43.2% |
CPA | New | COPA HOLDINGS SAcl a | $9,245,576 | – | 103,743 | – | 2.37% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $9,101,182 | – | 69,549 | – | 2.34% | – |
MSFT | Sell | MICROSOFT CORP | $8,998,244 | -39.3% | 28,498 | -34.5% | 2.31% | -37.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $8,841,000 | – | 100,000 | – | 2.27% | – |
AMZN | New | AMAZON COM INC | $8,683,313 | – | 68,308 | – | 2.23% | – |
FB | Sell | META PLATFORMS INCcl a | $7,124,284 | -65.1% | 23,731 | -66.7% | 1.83% | -64.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,300,794 | -45.9% | 72,640 | -48.0% | 1.62% | -44.5% |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,944,048 | -45.0% | 654,071 | -37.9% | 1.01% | -43.5% |
Sell | VTEX | $3,259,230 | -58.2% | 650,545 | -60.0% | 0.84% | -57.1% | |
SPY | Buy | SPDR S&P 500 ETF TRput | $1,496,967 | +33.8% | 4,137 | +29.1% | 0.38% | +37.1% |
QQQ | New | INVESCO QQQ TRput | $631,125 | – | 1,275 | – | 0.16% | – |
XLF | New | SELECT SECTOR SPDR TRput | $437,624 | – | 9,946 | – | 0.11% | – |
Sell | WALDENCAST PLC*w exp 07/27/202 | $323,912 | -36.2% | 360,905 | -58.6% | 0.08% | -34.6% | |
NVDA | New | NVIDIA CORPORATIONput | $281,430 | – | 354 | – | 0.07% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,357 | – | 14,767 | – | 0.06% | – |
AMZN | New | AMAZON COM INCput | $181,678 | – | 683 | – | 0.05% | – |
GOOGL | New | ALPHABET INCput | $151,510 | – | 695 | – | 0.04% | – |
TLT | New | ISHARES TRcall | $128,000 | – | 8,000 | – | 0.03% | – |
Exit | NU HLDGS LTDput | $0 | – | -20,000 | – | -0.13% | – | |
Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -100,000 | – | -0.81% | – | |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -965,113 | – | -2.93% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | New | XP INCcl a | $176,298,148 | – | 7,514,840 | – | 44.08% | – |
MELI | New | MERCADOLIBRE INC | $61,631,185 | – | 52,027 | – | 15.41% | – |
New | NU HLDGS LTD | $36,514,424 | – | 4,627,937 | – | 9.13% | – | |
New | WALDENCAST PLC | $31,503,453 | – | 4,075,479 | – | 7.88% | – | |
FB | New | META PLATFORMS INCcl a | $20,432,403 | – | 71,198 | – | 5.11% | – |
NVDA | New | NVIDIA CORPORATION | $15,022,710 | – | 35,513 | – | 3.76% | – |
MSFT | New | MICROSOFT CORP | $14,825,409 | – | 43,535 | – | 3.71% | – |
ARCE | New | ARCO PLATFORM LTD | $11,716,472 | – | 965,113 | – | 2.93% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,652,747 | – | 139,805 | – | 2.91% | – |
New | VTEX | $7,799,256 | – | 1,624,845 | – | 1.95% | – | |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $7,167,683 | – | 1,054,071 | – | 1.79% | – |
New | VESTA REAL ESTATE CORPORATIOads | $3,222,000 | – | 100,000 | – | 0.81% | – | |
SPY | New | SPDR S&P 500 ETF TRput | $1,119,110 | – | 3,205 | – | 0.28% | – |
New | NU HLDGS LTDput | $513,574 | – | 20,000 | – | 0.13% | – | |
New | WALDENCAST PLCw exp 07/27/202 | $507,828 | – | 871,957 | – | 0.13% | – | |
New | XPAC ACQUISITION CORP*w exp 99/99/999 | $19,500 | – | 649,985 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | INTER & CO INC | $0 | – | -626,649 | – | -0.40% | – | |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -216,109 | – | -0.42% | – | |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,259,705 | – | -1.53% | – |
Exit | VTEX | $0 | – | -2,269,177 | – | -1.64% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -161,653 | – | -2.00% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -953,778 | – | -2.01% | – |
Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -1,949,957 | – | -3.74% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -313,616 | – | -4.90% | – |
STNE | Exit | STONECO LTD | $0 | – | -4,629,532 | – | -8.62% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -53,359 | – | -8.63% | – |
Exit | WALDENCAST PLC | $0 | – | -5,000,000 | – | -9.77% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,870 | – | -22.61% | – |
XP | Exit | XP INCcl a | $0 | – | -9,072,765 | – | -33.72% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Sell | XP INCcl a | $172,474,000 | +4.4% | 9,072,765 | -1.4% | 33.72% | -21.5% |
SPY | Buy | SPDR S&P 500 ETF TRput | $115,648,000 | +24080.6% | 4,870 | +461.1% | 22.61% | +18131.5% |
New | WALDENCAST PLC | $50,000,000 | – | 5,000,000 | – | 9.77% | – | |
MELI | New | MERCADOLIBRE INC | $44,170,000 | – | 53,359 | – | 8.63% | – |
STNE | New | STONECO LTD | $44,121,000 | – | 4,629,532 | – | 8.62% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,087,000 | -54.4% | 313,616 | -35.1% | 4.90% | -65.7% |
Sell | XPAC ACQUISITION CORPunit 07/27/2021 | $19,110,000 | +0.5% | 1,949,957 | -0.0% | 3.74% | -24.4% | |
ARCE | Sell | ARCO PLATFORM LTD | $10,292,000 | -28.3% | 953,778 | -0.8% | 2.01% | -46.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $10,243,000 | – | 161,653 | – | 2.00% | – |
Sell | VTEX | $8,396,000 | +19.4% | 2,269,177 | -0.6% | 1.64% | -10.2% | |
LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $7,848,000 | +29.0% | 1,259,705 | +5.2% | 1.53% | -3.0% |
Buy | MELI KASZEK PIONEER CORPclass a ord | $2,133,000 | -0.3% | 216,109 | +0.0% | 0.42% | -25.0% | |
New | INTER & CO INC | $2,043,000 | – | 626,649 | – | 0.40% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -200 | – | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -700 | – | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -900 | – | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -6,700 | – | -0.02% | – |
WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -871,934 | – | -0.16% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -176,000 | – | -1.43% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -96,000 | – | -1.60% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -704,700 | – | -2.40% | – |
AAPL | Exit | APPLE INC | $0 | – | -90,100 | – | -3.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -121,900 | – | -3.36% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -117,500 | – | -4.63% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,500 | – | -6.51% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -99,900 | – | -6.67% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | New | XP INCcl a | $165,274,781 | – | 9,202,382 | – | 42.95% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $54,975,648 | – | 483,600 | – | 14.29% | – |
MSFT | New | MICROSOFT CORP | $25,657,317 | – | 99,900 | – | 6.67% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $25,061,490 | – | 11,500 | – | 6.51% | – |
New | XPAC ACQUISITION CORPunit 07/27/2021 | $19,012,500 | – | 1,950,000 | – | 4.94% | – | |
NVDA | New | NVIDIA CORPORATION | $17,811,825 | – | 117,500 | – | 4.63% | – |
ARCE | New | ARCO PLATFORM LTD | $14,360,764 | – | 961,873 | – | 3.73% | – |
AMZN | New | AMAZON COM INC | $12,946,999 | – | 121,900 | – | 3.36% | – |
AAPL | New | APPLE INC | $12,318,472 | – | 90,100 | – | 3.20% | – |
SNAP | New | SNAP INCcl a | $9,252,711 | – | 704,700 | – | 2.40% | – |
New | VTEX | $7,034,412 | – | 2,283,900 | – | 1.83% | – | |
DASH | New | DOORDASH INCcl a | $6,160,320 | – | 96,000 | – | 1.60% | – |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $6,081,801 | – | 1,197,205 | – | 1.58% | – |
SHOP | New | SHOPIFY INCcl a | $5,498,240 | – | 176,000 | – | 1.43% | – |
New | MELI KASZEK PIONEER CORPclass a ord | $2,139,390 | – | 216,100 | – | 0.56% | – | |
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $627,792 | – | 871,934 | – | 0.16% | – |
SPY | New | SPDR S&P 500 ETF TRput | $478,268 | – | 868 | – | 0.12% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $60,702 | – | 6,700 | – | 0.02% | – |
PINS | New | PINTEREST INCcl a | $16,344 | – | 900 | – | 0.00% | – |
W | New | WAYFAIR INCcl a | $8,712 | – | 200 | – | 0.00% | – |
LYFT | New | LYFT INC | $9,296 | – | 700 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | OLAPLEX HLDGS INC | $0 | – | -10,000 | – | -0.03% | – | |
Exit | VTEX | $0 | – | -43,100 | – | -0.12% | – | |
EWZ | Exit | ISHARES INCput | $0 | – | -20,000 | – | -0.26% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,650 | – | -0.35% | – |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -500,000 | – | -0.77% | – | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,500 | – | -0.94% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,205,955 | – | -1.20% | – |
VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -1,849,600 | – | -2.56% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -163,400 | – | -2.56% | – |
Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -1,950,000 | – | -2.67% | – | |
MGNI | Exit | MAGNITE INC | $0 | – | -723,500 | – | -2.82% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -84,800 | – | -2.90% | – |
AAPL | Exit | APPLE INC | $0 | – | -221,161 | – | -4.35% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -3,341,489 | – | -4.71% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -146,700 | – | -5.75% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,810 | – | -5.88% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -16,700 | – | -7.63% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -349,000 | – | -10.06% | – |
XP | Exit | XP INCcl a | $0 | – | -7,955,508 | – | -44.45% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Buy | XP INCcl a | $319,572,756 | +3.4% | 7,955,508 | +12.1% | 44.45% | +116.3% |
NVDA | Buy | NVIDIA CORPORATION | $72,298,840 | -5.9% | 349,000 | +263.5% | 10.06% | +96.9% |
AMZN | Sell | AMAZON COM INC | $54,860,168 | -32.7% | 16,700 | -29.5% | 7.63% | +40.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $42,268,351 | -27.3% | 15,810 | -33.6% | 5.88% | +52.1% |
MSFT | Sell | MICROSOFT CORP | $41,357,664 | -42.4% | 146,700 | -44.6% | 5.75% | +20.5% |
WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $33,849,283 | -1.8% | 3,341,489 | -0.4% | 4.71% | +105.5% |
AAPL | Sell | APPLE INC | $31,294,281 | -57.3% | 221,161 | -58.6% | 4.35% | -10.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,842,144 | -15.5% | 84,800 | -13.6% | 2.90% | +76.7% |
MGNI | Buy | MAGNITE INC | $20,258,000 | -10.0% | 723,500 | +8.7% | 2.82% | +88.2% |
New | XPAC ACQUISITION CORPunit 07/27/2021 | $19,168,500 | – | 1,950,000 | – | 2.67% | – | |
NET | Sell | CLOUDFLARE INC | $18,407,010 | -26.0% | 163,400 | -30.5% | 2.56% | +54.7% |
VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $18,403,520 | -0.6% | 1,849,600 | -0.7% | 2.56% | +108.0% |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $8,598,459 | +6.7% | 1,205,955 | +1.9% | 1.20% | +123.1% |
QQQ | New | INVESCO QQQ TRput | $6,795,000 | – | 4,500 | – | 0.94% | – |
New | MELI KASZEK PIONEER CORPclass a ord | $5,525,000 | – | 500,000 | – | 0.77% | – | |
SPY | New | SPDR S&P 500 ETF TRput | $2,491,000 | – | 2,650 | – | 0.35% | – |
EWZ | New | ISHARES INCput | $1,860,000 | – | 20,000 | – | 0.26% | – |
New | VTEX | $886,567 | – | 43,100 | – | 0.12% | – | |
New | OLAPLEX HLDGS INC | $245,000 | – | 10,000 | – | 0.03% | – | |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -88,000 | – | -0.22% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -178,400 | – | -4.12% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,519,438 | – | -15.69% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -256,081 | – | -26.53% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | New | MERCADOLIBRE INC | $398,921,000 | – | 256,081 | – | 26.53% | – |
XP | New | XP INCcl a | $309,088,000 | – | 7,097,288 | – | 20.55% | – |
STNE | New | STONECO LTD | $236,015,000 | – | 3,519,438 | – | 15.69% | – |
AMZN | New | AMAZON COM INC | $81,532,000 | – | 23,700 | – | 5.42% | – |
NVDA | New | NVIDIA CORPORATION | $76,810,000 | – | 96,000 | – | 5.11% | – |
AAPL | New | APPLE INC | $73,247,000 | – | 534,800 | – | 4.87% | – |
MSFT | New | MICROSOFT CORP | $71,762,000 | – | 264,900 | – | 4.77% | – |
FB | New | FACEBOOK INCcl a | $62,032,000 | – | 178,400 | – | 4.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $58,140,000 | – | 23,810 | – | 3.87% | – |
WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $34,457,000 | – | 3,353,389 | – | 2.29% | – |
NET | New | CLOUDFLARE INC | $24,883,000 | – | 235,100 | – | 1.66% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,679,000 | – | 98,200 | – | 1.64% | – |
MGNI | New | MAGNITE INC | $22,518,000 | – | 665,400 | – | 1.50% | – |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $18,515,000 | – | 1,862,600 | – | 1.23% | – |
LOMA | New | LOMA NEGRA CORPsponsored ads | $8,056,000 | – | 1,182,955 | – | 0.54% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,229,000 | – | 88,000 | – | 0.22% | – |