Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$282M in Q4 2020 → $38.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Stoneco Ltd | 73.1% | Added 37% | 2,617,213 | $27.9M |
| CI&T Inc | 26.9% | New | 1,582,297 | $10.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI&T Inc | New | +1,582,297 | +$10.3M | 26.9% |
| Stoneco Ltd | Added | +708,806 | +$7.56M | 73.1% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stoneco Ltd | New | +1,908,407 | +$24.3M | 100.0% |
| N Na | Exited | +0 | — | — |
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inter & Co Inc | Exited | −1,371,875 | −$4.47M | — |
| N Na | New | +0 | — | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −19,922 | −$12.7M | — |
| Inter & Co Inc | Trimmed | −226,344 | −$738K | 100.0% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Exited | −886,311 | −$26.7M | — |
| Mercadolibre Inc | Trimmed | −38,024 | −$24.2M | 79.1% |
| LG Ldh Growth Corp I | Exited | −345,333 | −$3.4M | — |
| Inter & Co Inc | New | +1,598,219 | +$3.36M | 20.9% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Trimmed | −856,666 | −$25.8M | 26.9% |
| Mercadolibre Inc | Added | +12,040 | +$14.3M | 69.6% |
| LG Ldh Growth Corp I | Trimmed | −277 | −$2.73K | 3.4% |
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Added | +1,107,569 | +$31.8M | 43.4% |
| Mercadolibre Inc | Added | +2,495 | +$3.36M | 53.6% |
| LG Ldh Growth Corp I | Added | +10 | +$99 | 3.0% |
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