Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$276M in Q4 2019 → $832M 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 | 38.0% | Added 31% | 23,637,075 | $316M |
| Mercadolibre Inc | 15.1% | Added 137% | 73,971 | $126M |
| Dlocal Ltd | 6.2% | Added 93% | 3,990,466 | $51.9M |
| Inter & Co Inc | 4.9% | New | 7,504,483 | $40.7M |
| Xp Inc Call | 4.3% | Trimmed 69% | 2,191,200 | $35.6M |
| Xp Inc | 4.1% | Trimmed 13% | 2,082,802 | $33.9M |
| Meta Platforms Inc | 3.9% | Added 247% | 57,015 | $32.1M |
| Alphabet Inc | 3.8% | Added 75% | 88,993 | $31.8M |
| Microsoft Corp | 3.8% | Trimmed 31% | 83,749 | $31.2M |
| Amazon Com Inc | 3.5% | Trimmed 47% | 121,071 | $28.9M |
| TS Taiwan Semiconductor Mfg Ltd | 3.4% | Added 40% | 59,225 | $28.3M |
| Nvidia Corporation | 2.9% | Added 40% | 119,301 | $23.9M |
| Apple Inc | 1.8% | Trimmed 1.0% | 52,922 | $15.3M |
| Airbnb Inc | 1.7% | Trimmed 1.1% | 99,452 | $14.2M |
| Booking Holdings Inc | 1.6% | Added 25% | 73,101 | $13M |
| Netflix Inc. | 1.1% | Trimmed 0.9% | 127,225 | $9.08M |
| Vtex | 0.1% | Trimmed 1.0% | 191,255 | $765K |
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 |
|---|---|---|---|---|
| Xp Inc | Trimmed | −4,854,900 | −$78.9M | 4.3% |
| NH Nu Hldgs Ltd | Added | +5,617,462 | +$75M | 38.0% |
| Mercadolibre Inc | Added | +42,798 | +$72.6M | 15.1% |
| Inter & Co Inc | New | +7,504,483 | +$40.7M | 4.9% |
| Amazon Com Inc | Trimmed | −107,080 | −$25.5M | 3.5% |
| Dlocal Ltd | Added | +1,918,747 | +$24.9M | 6.2% |
| Meta Platforms Inc | Added | +40,579 | +$22.9M | 3.9% |
| Microsoft Corp | Trimmed | −36,807 | −$13.7M | 3.8% |
| Alphabet Inc | Added | +38,277 | +$13.7M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +16,964 | +$8.1M | 3.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −44,362 | −$76.7M | 7.6% |
| Xp Inc | Trimmed | −3,239,121 | −$61.7M | 6.4% |
| Amazon Com Inc | Added | +177,187 | +$36.9M | 6.7% |
| Microsoft Corp | Added | +97,806 | +$36.2M | 6.3% |
| NH Nu Hldgs Ltd | Added | +2,203,825 | +$31.7M | 36.3% |
| Xp Inc | Added | +910,100 | +$17.3M | 18.8% |
| Booking Holdings Inc | Added | +56,249 | +$9.47M | 1.4% |
| Nvidia Corporation | Added | +19,064 | +$3.32M | 2.1% |
| Dlocal Ltd | Added | +157,721 | +$2.05M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,849 | −$1.3M | 2.0% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stoneco Ltd | Exited | −8,938,117 | −$169M | — |
| Mercadolibre Inc | Added | +60,870 | +$123M | 20.0% |
| Xp Inc | Added | +4,126,000 | +$67.5M | 13.2% |
| Xp Inc | Trimmed | −2,726,807 | −$44.6M | 12.1% |
| Dlocal Ltd | New | +1,913,998 | +$27.1M | 3.6% |
| NH Nu Hldgs Ltd | Added | +1,554,704 | +$26M | 34.8% |
| Airbnb Inc | New | +93,701 | +$12.7M | 1.7% |
| Booking Holdings Inc | New | +2,176 | +$11.7M | 1.5% |
| Netflix Inc | Added | +114,130 | +$10.7M | 1.5% |
| Alphabet Inc | Trimmed | −12,502 | −$3.91M | 2.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −34,411 | −$80.4M | 4.6% |
| Xp Inc | New | +2,010,000 | +$37.8M | 5.1% |
| NH Nu Hldgs Ltd | Added | +1,791,099 | +$28.7M | 30.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −75,918 | −$21.2M | 2.2% |
| Apple Inc | New | +63,293 | +$16.1M | 2.2% |
| Nvidia Corporation | New | +84,565 | +$15.8M | 2.1% |
| Microsoft Corp | New | +29,235 | +$15.1M | 2.0% |
| Alphabet Inc | New | +59,903 | +$14.6M | 2.0% |
| Meta Platforms Inc | New | +19,706 | +$14.5M | 1.9% |
| Amazon Com Inc | New | +65,304 | +$14.3M | 1.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +9,165,363 | +$126M | 26.5% |
| Stoneco Ltd | Trimmed | −2,886,803 | −$46.3M | 22.6% |
| Meta Platforms Inc | Exited | −76,112 | −$43.9M | — |
| Alphabet Inc | Exited | −263,446 | −$40.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +134,754 | +$30.5M | 4.7% |
| Xp Inc | Trimmed | −838,703 | −$16.9M | 25.4% |
| Amazon Com Inc | Exited | −83,811 | −$15.9M | — |
| Mercadolibre Inc | Added | +4,113 | +$10.7M | 19.9% |
| Vtex | Trimmed | −17,260 | −$114K | 0.2% |
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −120,862 | −$23M | 3.4% |
| Xp Inc | Added | +1,505,922 | +$20.7M | 25.8% |
| NH Nu Hldgs Ltd | Trimmed | −1,301,661 | −$13.3M | 7.1% |
| Mercadolibre Inc | Trimmed | −3,605 | −$7.03M | 18.4% |
| Meta Platforms Inc | Trimmed | −7,559 | −$4.36M | 9.2% |
| Stoneco Ltd | Added | +359,037 | +$3.76M | 26.4% |
| Alphabet Inc | Trimmed | −4,349 | −$673K | 8.6% |
| Vtex | Trimmed | −17,043 | −$86.4K | 0.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −7,260,453 | −$75.2M | 10.3% |
| Amazon Com Inc | Trimmed | −294,547 | −$64.6M | 9.7% |
| Alphabet Inc | New | +267,795 | +$50.7M | 11.0% |
| Meta Platforms Inc | Trimmed | −73,136 | −$42.8M | 10.6% |
| Stoneco Ltd | Added | +2,173,389 | +$17.3M | 20.1% |
| Dlocal Ltd | Exited | −1,493,806 | −$12M | — |
| Xp Inc | Added | +334,918 | +$3.97M | 19.1% |
| Mercadolibre Inc | Trimmed | −1,332 | −$2.26M | 17.9% |
| IQ Invesco Qqq Tr | Trimmed | −2,767 | −$1.43M | 0.3% |
| NH Nu Hldgs Ltd | Exited | −36,000 | −$491K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −8,082,130 | −$110M | 23.1% |
| Mercadolibre Inc | Trimmed | −38,209 | −$78.4M | 14.6% |
| Stoneco Ltd | Added | +4,855,792 | +$54.7M | 15.2% |
| Xp Inc | Added | +2,731,261 | +$49M | 18.2% |
| Amazon Com Inc | Added | +103,164 | +$19.2M | 13.3% |
| Inter & Co Inc | Exited | −2,723,427 | −$16.7M | — |
| Meta Platforms Inc | Added | +28,444 | +$16.3M | 12.8% |
| Dlocal Ltd | Trimmed | −287,755 | −$2.3M | 1.7% |
| IT Ishares Tr | Exited | −11,558 | −$1.74M | — |
| IQ Invesco Qqq Tr | Added | +2,767 | +$1.35M | 0.4% |
Showing the 10 largest of 12 changes.
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