| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $99.5M | +$1.64M | -$27.5M | -$25.9M | MELI, SGML, STNE | 13F-HR | 11/12/2024, 12:27 PM |
| Q2 2024 | 3 | $120M | $0 | -$20M | -$20M | STNE, SGML, MELI | 13F-HR | 8/13/2024, 04:23 PM |
| Q1 2024 | 3 | $160M | +$10.9M | -$21.2M | -$10.2M | STNE, SGML, MELI | 13F-HR | 5/14/2024, 11:01 AM |
| Q4 2023 | 3 | $235M | +$27.4M | -$21.3M | +$6.08M | SGML, STNE, MELI | 13F-HR | 2/12/2024, 11:36 AM |
| Q3 2023 | 3 | $180M | +$14.6M | -$14.2M | +$349K | SGML, STNE, MELI | 13F-HR | 11/9/2023, 04:50 PM |
| Q2 2023 | 3 | $209M | +$71.1M | -$37M | +$34.1M | SGML, STNE, MELI | 13F-HR | 8/11/2023, 05:41 PM |
| Q1 2023 | 2 | $172M | +$1.59M | -$13.9M | -$12.3M | SGML, MELI | 13F-HR | 5/10/2023, 03:19 PM |
| Q4 2022 | 2 | $131M | $0 | $0 | SGML, MELI | 13F-HR | 2/10/2023, 11:57 AM | |
| Q3 2021 | 1 | $99.1M | $0 | -$9.52M | -$9.52M | MELI | 13F-HR | 11/10/2021, 12:02 PM |
| Q2 2021 | 1 | $101M | +$19.8M | -$92.1M | -$72.3M | MELI | 13F-HR | 8/13/2021, 12:08 PM |
| Q1 2021 | 3 | $169M | +$2.41M | -$152M | -$150M | MELI, STNE, XP | 13F-HR | 5/6/2021, 02:17 PM |
| Q4 2020 | 4 | $353M | +$21.4M | -$63.9M | -$42.5M | CZZ, MELI, STNE, XP | 13F-HR | 2/8/2021, 04:43 PM |
| Q3 2020 | 4 | $288M | +$31.3M | -$4.88M | +$26.5M | CZZ, STNE, MELI, XP | 13F-HR | 11/10/2020, 12:25 PM |
| Q2 2020 | 4 | $243M | +$106M | -$23.5M | +$82.3M | CZZ, MELI, STNE, XP | 13F-HR | 8/13/2020, 09:28 AM |
| Q1 2020 | 2 | $124M | +$15.5M | -$16M | -$544K | CZZ, STNE | 13F-HR | 5/11/2020, 06:10 PM |
| Q4 2019 | 2 | $230M | $0 | $0 | CZZ, STNE | 13F-HR | 2/11/2020, 02:24 PM |