CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 52.93% | -6.35% | +72.16% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 42.80% | +5.47% | +89.80% | |
| 3 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 2.50% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -76.93% | |
| 5 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.76% | — | — |