CIK: 0001818890
Total reported value
$192.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 46.77% | — | +12.83% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 31.51% | +19.39% | NEW | |
| 3 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 9.14% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.74% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.06% | — | — | |
| 6 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 2.48% | — | — | |
| 7 | ✓ | Ambipar Emergency Response | Stock-Other | 0.28% | — | — | |
| 8 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.01% | — | — |