Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$339M in Q3 2013 → $77.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mercadolibre Inc | 48.7% | Added 35% | 45,632 | $37.8M |
| Vtex | 19.9% | Unchanged | 4,163,670 | $15.4M |
| Arco Platform Ltd | 15.9% | Added 134% | 1,142,724 | $12.3M |
| Xp Inc | 15.5% | Trimmed 18% | 633,956 | $12.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +11,900 | +$9.85M | 48.7% |
| Arco Platform Ltd | Added | +654,275 | +$7.06M | 15.9% |
| Xp Inc | Trimmed | −137,284 | −$2.61M | 15.5% |
| Rio Tinto PLC | Exited | −1,385 | −$1.46M | — |
| VS Vale S A | Exited | −6,450 | −$381K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −270 | −$195K | — |
| Coca Cola Co | Exited | −3,000 | −$81K | — |
| I Ishares Inc | Exited | −1,330 | −$67K | — |
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +19,500 | +$12.4M | 37.3% |
| Arco Platform Ltd | New | +488,449 | +$7.29M | 12.7% |
| Xp Inc | Added | +149,072 | +$2.68M | 24.0% |
| Rio Tinto PLC | New | +1,385 | +$1.46M | 2.5% |
| IQ Invesco Qqq Tr | Exited | −1,710 | −$641K | — |
| VS Vale S A | New | +6,450 | +$381K | 0.7% |
| Apple Inc | Exited | −1,830 | −$281K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −350 | −$253K | 0.3% |
| Coca Cola Co | New | +3,000 | +$81K | 0.1% |
| I Ishares Inc | New | +1,330 | +$67K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex N V | Exited | −166,884 | −$10.1M | — |
| Xp Inc | Trimmed | −279,600 | −$8.42M | 30.1% |
| Meta Platforms Inc | Exited | −21,712 | −$7.3M | — |
| Mercadolibre Inc | Trimmed | −2,935 | −$3.49M | 27.2% |
| IQ Invesco Qqq Tr | New | +1,710 | +$641K | 1.0% |
| Apple Inc | New | +1,830 | +$281K | 0.5% |
| AA American Airls Group Inc | New | +3,000 | +$3K | — |
| SS SPDR S&P 500 ETF Tr | New | +620 | +$2K | — |
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Added | +670,000 | +$19.3M | 23.3% |
| Meta Platforms Inc | Trimmed | −15,355 | −$5.16M | 6.6% |
| Mercadolibre Inc | Added | +3,545 | +$4.78M | 20.8% |
| Amazon Com Inc | Exited | −930 | −$3.06M | — |
| YN Yandex N V | Trimmed | −900 | −$54.4K | 9.1% |
| PB Petroleo Brasileiro Sa Petro | Exited | −2,062 | −$47K | — |
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vtex | New | +4,163,670 | +$85.6M | 58.3% |
| Mercadolibre Inc | Trimmed | −8,815 | −$14.8M | 15.6% |
| Amazon Com Inc | Exited | −1,980 | −$6.81M | — |
| F Facebook Inc | Trimmed | −13,310 | −$4.52M | 8.6% |
| Xp Inc | Added | +110,460 | +$4.44M | 6.3% |
| Amazon Com Inc | New | +930 | +$3.06M | 2.1% |
| YN Yandex N V | Trimmed | −5,750 | −$458K | 9.1% |
| I Ishares Inc | Exited | −11,485 | −$390K | — |
| PB Petroleo Brasileiro Sa Petro | New | +2,062 | +$47K | — |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +18,514 | +$28.8M | 45.3% |
| F Facebook Inc | Added | +21,953 | +$7.63M | 22.7% |
| Amazon Com Inc | New | +1,980 | +$6.81M | 8.8% |
| Xp Inc | New | +121,308 | +$5.28M | 6.8% |
| I Ishares Inc | New | +11,485 | +$390K | 0.5% |
| YN Yandex N V | Trimmed | −336 | −$23.8K | 15.9% |
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | Exited | −396,895 | −$6.65M | — |
| Northrop Grumman Corp | Exited | −20,998 | −$6.4M | — |
| Mercadolibre Inc | New | +3,923 | +$5.78M | 22.8% |
| Quest Diagnostics Inc | Exited | −47,594 | −$5.67M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −473,977 | −$5.32M | — |
| Johnson & Johnson | Exited | −30,000 | −$4.72M | — |
| F Facebook Inc | Added | +11,489 | +$3.38M | 33.1% |
| Mercadolibre Inc | Exited | −2,000 | −$3.35M | — |
| Kroger Co | Exited | −102,864 | −$3.27M | — |
| Walmart Inc | Exited | −21,242 | −$3.06M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | Trimmed | −1,212,341 | −$20.3M | 11.2% |
| YN Yandex N V | New | +143,736 | +$10M | 16.8% |
| Northrop Grumman Corp | New | +20,998 | +$6.4M | 10.7% |
| BB Barclays Bank PLC | Exited | −250,000 | −$6.23M | — |
| Quest Diagnostics Inc | New | +47,594 | +$5.67M | 9.5% |
| Pfizer Inc | Exited | −152,208 | −$5.59M | — |
| Johnson & Johnson | New | +30,000 | +$4.72M | 7.9% |
| Mercadolibre Inc | New | +2,000 | +$3.35M | 5.6% |
| Kroger Co | New | +102,864 | +$3.27M | 5.5% |
| Walmart Inc | New | +21,242 | +$3.06M | 5.1% |
Showing the 10 largest of 24 changes.
Loading...
