CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 53.05% | +5.47% | +40.59% | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 43.72% | -6.35% | +88.09% | |
| 3 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 2.37% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.53% | — | -85.44% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +9.5% | +88.09% | Add |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -4.6% | -85.44% | Trim |
| 3 | MELI | Mercadolibre INC | -7.6% | +40.59% | Add |
| 4 | ✓ | Valor Latitude Acquisitn Cor | — | NEW | New buy |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |