Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 26 | $133M | +$25.9M | -$100M | -$74.5M | MELI, XP, NU, VTEX, AMZN | 13F-HR | 11/14/2024, 12:14 PM |
Q2 2024 | 24 | $189M | +$14.8M | -$46.3M | -$31.5M | NU, MELI, XP, AMZN, VTEX | Restatement | 11/14/2024, 12:13 PM |
Q1 2024 | 22 | $213M | +$40.4M | -$34.2M | +$6.21M | NU, MELI, XP, VTEX, AMZN | 13F-HR | 5/15/2024, 10:05 AM |
Q4 2023 | 25 | $181M | +$21.6M | -$97.4M | -$75.7M | MELI, NU, XP, AMZN, VTEX | 13F-HR | 2/14/2024, 09:55 AM |
Q3 2023 | 22 | $219M | +$31M | -$37.3M | -$6.25M | MELI, NU, XP, AMZN, MSFT | 13F-HR | 11/14/2023, 10:45 AM |
Q2 2023 | 25 | $232M | +$14.5M | -$60.5M | -$46M | NU, MELI, XP, AMZN, META | 13F-HR | 8/14/2023, 09:52 AM |
Q1 2023 | 24 | $223M | +$9.95M | -$35.7M | -$25.8M | MELI, NU, XP, NKE, AMZN | 13F-HR | 5/15/2023, 10:33 AM |
Q4 2022 | 23 | $200M | +$9.43M | -$32.9M | -$23.5M | MELI, NU, XP, NKE, EL | 13F-HR | 2/13/2023, 09:45 AM |
Q3 2022 | 21 | $246M | +$11.9M | -$61.1M | -$49.2M | MELI, NU, XP, ORLY, MSFT | 13F-HR | 11/14/2022, 09:01 AM |
Q2 2022 | 23 | $244M | +$62.1M | -$41.2M | +$20.8M | MELI, XP, NU, MSFT, DLTR | 13F-HR | 8/15/2022, 09:44 AM |
Q1 2022 | 1 | $56.7M | $0 | $0 | NU | New Holdings | 6/28/2022, 05:11 PM | |
Q1 2022 | 1 | $2.32M | $0 | $0 | SE | New Holdings | 5/17/2022, 04:40 PM | |
Q1 2022 | 25 | $382M | +$187M | -$115M | +$72.3M | MELI, NU, XP, ITUB, AMZN | 13F-HR | 5/16/2022, 10:47 AM |
Q4 2021 | 26 | $325M | +$70.4M | -$187M | -$117M | XP, MELI, NU, GOOGL, TJX | 13F-HR | 2/14/2022, 10:16 AM |
Q3 2021 | 28 | $512M | +$30.7M | -$208M | -$178M | MELI, XP, STNE, META, GOOGL | 13F-HR | 11/15/2021, 09:46 AM |
Q2 2021 | 24 | $786M | +$101M | -$63.9M | +$37.4M | MELI, STNE, XP, ITUB, GOOGL | Restatement | 8/16/2021, 03:47 PM |
Q1 2021 | 24 | $690M | +$56M | -$163M | -$107M | MELI, STNE, XP, GOOGL, PYPL | 13F-HR | 5/17/2021, 10:03 AM |
Q4 2020 | 24 | $913M | $0 | $0 | MELI, STNE, CZZ, XP, META | 13F-HR | 3/2/2021, 02:16 PM |