Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$149M in Q4 2019 → $51.1M 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 |
|---|---|---|---|---|
| Mercadolibre Inc | 73.6% | Added 16% | 29,625 | $37.6M |
| Stoneco Ltd | 13.4% | New | 640,831 | $6.84M |
| NH Nu Hldgs Ltd | 8.5% | Trimmed 6.5% | 598,500 | $4.34M |
| Vtex | 4.5% | Trimmed 52% | 462,766 | $2.32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stoneco Ltd | New | +640,831 | +$6.84M | 13.4% |
| Mercadolibre Inc | Added | +4,137 | +$5.25M | 73.6% |
| Vtex | Trimmed | −493,461 | −$2.47M | 4.5% |
| NH Nu Hldgs Ltd | Trimmed | −41,600 | −$302K | 8.5% |
quarter ended June 30, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +14,858 | +$17.6M | 75.8% |
| NH Nu Hldgs Ltd | New | +640,100 | +$5.05M | 12.7% |
| Vtex | Trimmed | −147,734 | −$709K | 11.5% |
quarter ended March 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −23,125 | −$30.5M | 76.8% |
| Vtex | Trimmed | −120,551 | −$463K | 23.2% |
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Exited | −1,246,079 | −$23.7M | — |
| Mercadolibre Inc | Trimmed | −7,555 | −$6.39M | 86.2% |
| Vtex | Trimmed | −105,511 | −$396K | 13.8% |
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Trimmed | −1,597,454 | −$30.4M | 37.7% |
| Stoneco Ltd | Exited | −1,719,208 | −$13.2M | — |
| LG Ldh Growth Corp I | Exited | −1,168,281 | −$11.4M | — |
| Mercadolibre Inc | Trimmed | −2,920 | −$2.42M | 54.4% |
| Vtex | Trimmed | −147,100 | −$544K | 7.8% |
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +29,715 | +$18.9M | 26.0% |
| Xp Inc | Added | +704,776 | +$12.7M | 47.1% |
| Vtex | Added | +528,219 | +$1.63M | 4.2% |
| Stoneco Ltd | Trimmed | −157,000 | −$1.21M | 12.2% |
| LG Ldh Growth Corp I | Trimmed | −37,993 | −$372K | 10.6% |
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +14,515 | +$17.3M | 14.2% |
| Xp Inc | Added | +231,150 | +$6.96M | 53.1% |
| NH Nu Hldgs Ltd | Exited | −424,200 | −$3.98M | — |
| Stoneco Ltd | Added | +25,600 | +$300K | 18.1% |
| LG Ldh Growth Corp I | Added | +19,300 | +$190K | 9.8% |
| Vtex | Added | +16,900 | +$104K | 4.8% |
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −32,719 | −$54.9M | — |
| Xp Inc | Added | +1,212,002 | +$34.8M | 49.0% |
| NH Nu Hldgs Ltd | New | +424,200 | +$3.98M | 3.6% |
| Stoneco Ltd | Trimmed | −209,400 | −$3.53M | 27.9% |
| Vtex | Added | +30,100 | +$323K | 8.9% |
| LG Ldh Growth Corp I | Added | +3,492 | +$34.7K | 10.5% |
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