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 | 51.97% | -6.35% | +14.63% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 40.23% | +5.47% | -10.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | — | +140.44% | |
| 4 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 2.04% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.44% | — | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 0.64% | +7.08% | — | |
| 7 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.61% | — | — | |
| 8 | VTEX | Vtex | Stock-Other | 0.10% | — | — |