| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $51.1M | +$12.1M | -$2.77M | +$9.31M | MELI, STNE, NU, VTEX | Restatement | 2/14/2024, 04:13 PM |
| Q2 2023 | 3 | $39.8M | +$22.7M | -$709K | +$21.9M | MELI, NU, VTEX | Restatement | 2/14/2024, 04:11 PM |
| Q1 2023 | 2 | $18.3M | $0 | -$30.9M | -$30.9M | MELI, VTEX | Restatement | 2/14/2024, 04:08 PM |
| Q4 2022 | 2 | $33.2M | $0 | -$30.5M | -$30.5M | MELI, VTEX | 13F-HR | 1/31/2023, 01:27 PM |
| Q3 2022 | 3 | $62.8M | $0 | -$58M | -$58M | MELI, XP, VTEX | 13F-HR | 11/8/2022, 01:06 PM |
| Q2 2022 | 5 | $108M | +$33.2M | -$1.58M | +$31.6M | XP, MELI, STNE, LDHAU, VTEX | 13F-HR | 8/3/2022, 06:55 PM |
| Q1 2022 | 5 | $121M | +$24.8M | -$3.98M | +$20.8M | XP, STNE, MELI, LDHAU, VTEX | 13F-HR | 5/3/2022, 12:01 PM |
| Q4 2021 | 5 | $112M | +$39.2M | -$58.5M | -$19.3M | XP, STNE, LDHAU, VTEX, NU | 13F-HR | 1/31/2022, 02:58 PM |
| Q3 2021 | 5 | $185M | +$48.9M | $0 | +$48.9M | STNE, MELI, XP, VTEX, LDHAU | 13F-HR | 11/3/2021, 07:03 PM |
| Q2 2021 | 4 | $179M | +$5.46M | -$9.16M | -$3.7M | STNE, MELI, XP, LDHAU | 13F-HR | 8/19/2021, 11:47 AM |
| Q1 2021 | 4 | $169M | +$20.4M | $0 | +$20.4M | STNE, MELI, XP, LDHAU | 13F-HR | 8/19/2021, 11:39 AM |
| Q4 2020 | 3 | $185M | +$10.6M | -$23.7M | -$13.1M | STNE, MELI, XP | 13F-HR | 8/19/2021, 11:20 AM |
| Q3 2020 | 4 | $141M | +$23.7M | -$28M | -$4.25M | STNE, MELI, BUD, XP | 13F-HR | 8/19/2021, 11:14 AM |
| Q2 2020 | 5 | $126M | +$3.28M | -$98.5M | -$95.2M | STNE, XP, BUD, CZZ, MELI | 13F-HR | 8/19/2021, 11:08 AM |
| Q1 2020 | 6 | $126M | +$55.6M | -$27.7M | +$27.9M | STNE, XP, MELI, BUD, CZZ | 13F-HR | 8/19/2021, 10:35 AM |
| Q4 2019 | 5 | $149M | $0 | $0 | MELI, CZZ, XP, STNE, DESP | 13F-HR | 8/19/2021, 10:28 AM |