Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$592M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ihuman Inc | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ihuman Inc | Trimmed | −1,214,002 | — | — |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ihuman Inc | Trimmed | −721,568 | −$1.29M | 100.0% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −33,190 | −$52.2M | — |
| Sea Ltd | Exited | −860,459 | −$34.8M | — |
| Kanzhun Limited | Exited | −1,898,785 | −$31.5M | — |
| Despegar Com Corp | Exited | −2,076,480 | −$19.6M | — |
| Afya Ltd | Exited | −179,314 | −$3.93M | — |
| Bioceres Crop Solutions Corp | Exited | −173,597 | −$2.38M | — |
| Pagseguro Digital Ltd | Exited | −127,982 | −$1.6M | — |
| Ihuman Inc | Trimmed | −642,429 | −$1.09M | 100.0% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −483,353 | −$19.6M | 22.6% |
| Kanzhun Limited | Added | +962,272 | +$16M | 20.5% |
| Despegar Com Corp | Trimmed | −1,609,343 | −$15.2M | 12.8% |
| Mercadolibre Inc | Trimmed | −5,905 | −$9.28M | 33.9% |
| Afya Ltd | Trimmed | −84,241 | −$1.85M | 2.6% |
| Bioceres Crop Solutions Corp | Trimmed | −92,386 | −$1.27M | 1.5% |
| Pagseguro Digital Ltd | Trimmed | −34,831 | −$434K | 1.0% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arco Platform Ltd | Exited | −2,264,964 | −$27.5M | — |
| Kanzhun Limited | New | +936,513 | +$14.2M | 8.6% |
| Mercadolibre Inc | Trimmed | −10,025 | −$12.7M | 29.9% |
| Despegar Com Corp | Trimmed | −370,477 | −$2.69M | 16.1% |
| Afya Ltd | Trimmed | −129,334 | −$2.04M | 2.5% |
| Sea Ltd | Added | +33,200 | +$1.46M | 35.6% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −357,104 | −$20.7M | 36.5% |
| Mercadolibre Inc | Trimmed | −9,725 | −$11.5M | 27.9% |
| Afya Ltd | Trimmed | −53,700 | −$754K | 2.6% |
| Pagseguro Digital Ltd | Trimmed | −22,700 | −$214K | 0.7% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −12,575 | −$16.6M | 26.8% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Afya Ltd | Trimmed | −89,050 | −$1.43M | 3.3% |
| Mercadolibre Inc | Added | +810 | +$702K | 28.2% |
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