| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $38.2M | +$17.8M | $0 | +$17.8M | STNE, CINT | 13F-HR | 11/13/2023, 02:53 PM |
| Q2 2023 | 1 | $24.3M | +$24.3M | $0 | +$24.3M | STNE | 13F-HR | 8/11/2023, 04:24 PM |
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2023, 11:50 AM | ||
| Q4 2022 | 0 | $0 | $0 | -$4.47M | -$4.47M | 13F-HR | 2/13/2023, 05:33 PM | |
| Q3 2022 | 1 | $4.47M | $0 | -$13.4M | -$13.4M | INTR | 13F-HR | 11/14/2022, 01:17 PM |
| Q2 2022 | 2 | $16M | +$3.36M | -$54.3M | -$50.9M | MELI, INTR | 13F-HR | 8/12/2022, 10:45 AM |
| Q1 2022 | 3 | $99M | +$14.3M | -$25.8M | -$11.5M | MELI, XP, LDHAU | 13F-HR | 5/13/2022, 11:05 AM |
| Q4 2021 | 3 | $115M | +$35.2M | $0 | +$35.2M | MELI, XP, LDHAU | 13F-HR | 2/10/2022, 10:17 AM |
| Q3 2021 | 3 | $102M | $0 | -$86.4M | -$86.4M | MELI, XP, LDHAU | 13F-HR | 11/9/2021, 01:18 PM |
| Q2 2021 | 3 | $185M | +$26.8M | -$29.6M | -$2.72M | MELI, XP, LDHAU | 13F-HR | 8/12/2021, 01:54 PM |
| Q1 2021 | 4 | $174M | +$33M | -$116M | -$83.5M | MELI, XP, STNE, LDHAU | 13F-HR | 5/17/2021, 01:16 PM |
| Q4 2020 | 4 | $282M | $0 | $0 | CZZ, MELI, XP, STNE | 13F-HR | 5/17/2021, 01:14 PM |