Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$913M in Q4 2020 → $99.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | 75.6% | Added 33% | 5,633,566 | $75.3M |
| NH Nu Hldgs Ltd Call | 14.1% | New | 1,050,000 | $14M |
| Mercadolibre Inc | 10.4% | Added 200% | 6,082 | $10.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −12,800 | −$22.1M | — |
| NH Nu Hldgs Ltd | Added | +1,387,640 | +$18.5M | 75.6% |
| NH Nu Hldgs Ltd | New | +1,050,000 | +$14M | 14.1% |
| Mercadolibre Inc | Added | +4,054 | +$6.88M | 10.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +12,800 | +$22.1M | 25.5% |
| Mercadolibre Inc | Trimmed | −10,405 | −$18M | 4.0% |
| NH Nu Hldgs Ltd | Added | +1,237,737 | +$17.8M | 70.4% |
| NH Nu Hldgs Ltd | Exited | −990,000 | −$16.6M | — |
| Mercadolibre Inc | Exited | −4,800 | −$9.67M | — |
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −30,200 | −$20.1M | — |
| Mercadolibre Inc | Added | +7,285 | +$14.7M | 24.6% |
| Mercadolibre Inc | New | +4,800 | +$9.67M | 9.5% |
| NH Nu Hldgs Ltd | Trimmed | −500,000 | −$8.37M | 16.2% |
| Amazon Com Inc | Exited | −35,635 | −$7.82M | — |
| Microsoft Corp | Exited | −12,800 | −$6.63M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −22,336 | −$6.24M | — |
| Sea Ltd | Exited | −31,061 | −$5.55M | — |
| Oracle Corp | Exited | −19,230 | −$5.41M | — |
| FN Ferrari N V | Exited | −10,307 | −$5M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +28,200 | +$18.8M | 11.0% |
| Xp Inc | Exited | −762,871 | −$15.4M | — |
| NH Nu Hldgs Ltd | Added | +509,672 | +$8.16M | 27.8% |
| Mercadolibre Inc | Trimmed | −2,729 | −$6.38M | 6.6% |
| Spotify Technology S A | New | +5,293 | +$3.69M | 2.0% |
| Alphabet Inc | Added | +14,990 | +$3.64M | 2.1% |
| Meta Platforms Inc | Trimmed | −3,000 | −$2.2M | 1.2% |
| Lululemon Athletica Inc | Exited | −8,254 | −$1.96M | — |
| DP Dominos Pizza Inc | Exited | −4,041 | −$1.82M | — |
| Five Below Inc | New | +11,254 | +$1.74M | 1.0% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +1,701,234 | +$23.3M | 22.2% |
| Mercadolibre Inc | Trimmed | −5,182 | −$13.5M | 12.6% |
| Stoneco Ltd | Exited | −746,580 | −$7.82M | — |
| NH Nu Hldgs Ltd | Trimmed | −258,500 | −$3.55M | 12.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,600 | −$3.46M | 0.8% |
| Alphabet Inc | Trimmed | −18,118 | −$3.19M | 0.1% |
| OA Oreilly Automotive Inc | Added | +33,404 | +$3.01M | 1.9% |
| Sea Ltd | Added | +12,628 | +$2.02M | 3.2% |
| Meta Platforms Inc | Added | +2,351 | +$1.74M | 2.7% |
| DG Dollar Gen Corp New | New | +11,887 | +$1.36M | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +955,280 | +$9.78M | 7.4% |
| Stoneco Ltd | New | +746,580 | +$7.82M | 5.9% |
| Mercadolibre Inc | Trimmed | −3,199 | −$6.24M | 19.2% |
| Vtex | Exited | −674,355 | −$3.97M | — |
| FN Ferrari N V | Added | +6,654 | +$2.85M | 3.4% |
| NH Nu Hldgs Ltd | Trimmed | −228,000 | −$2.33M | 13.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,900 | +$2.18M | 3.2% |
| Xp Inc | Added | +153,537 | +$2.11M | 8.4% |
| OA Oreilly Automotive Inc | Added | +1,283 | +$1.84M | 1.6% |
| Amazon Com Inc | Added | +6,373 | +$1.21M | 6.0% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −1,087,469 | −$14.8M | — |
| Xp Inc | Trimmed | −1,081,156 | −$12.8M | 7.1% |
| Vtex | Trimmed | −394,267 | −$2.32M | 3.6% |
| SS SPDR S&P 500 ETF Tr | New | +3,700 | +$2.17M | 2.0% |
| FN Ferrari N V | New | +4,014 | +$1.71M | 1.5% |
| LC Lowes Cos Inc | Trimmed | −6,786 | −$1.68M | — |
| Oracle Corp | New | +8,998 | +$1.5M | 1.4% |
| NH Nu Hldgs Ltd | Trimmed | −135,500 | −$1.4M | 18.9% |
| Lululemon Athletica Inc | New | +3,618 | +$1.38M | 1.3% |
| Builders Firstsource Inc | Exited | −6,863 | −$1.33M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −4,420,277 | −$60.3M | 9.1% |
| Mercadolibre Inc | Trimmed | −14,435 | −$29.6M | 20.7% |
| NH Nu Hldgs Ltd | New | +2,151,000 | +$29.4M | 18.0% |
| Xp Inc | Added | +869,685 | +$15.6M | 19.1% |
| Sherwin Williams Co | New | +9,202 | +$3.51M | 2.2% |
| Starbucks Corp | New | +18,820 | +$1.83M | 1.1% |
| Fair Isaac Corp | Trimmed | −898 | −$1.75M | 0.1% |
| Meta Platforms Inc | Added | +3,014 | +$1.73M | 1.5% |
| Nvidia Corporation | Added | +13,097 | +$1.59M | 1.2% |
| S&P Global Inc | Trimmed | −2,662 | −$1.38M | 1.7% |
Showing the 10 largest of 30 changes.
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