| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 275,717 | NU, MELI, XP, WALD | 13F-HR | 2/2/2024 | 000172116824000003 |
| Q3 2023 | 24 | 389,406 | XP, MELI, NU, WALD | 13F-HR | 11/7/2023 | 000172116823000013 |
| Q2 2023 | 16 | 399,945 | XP, MELI, NU, WALD | 13F-HR | 7/31/2023 | 000172116823000011 |
| Q1 2023 | 18 | 278,654 | XP, MELI, WALD, NVDA | 13F-HR | 4/20/2023 | 000172116823000009 |
| Q4 2022 | 15 | 374,979 | XP, MELI, WALD, BABA | RESTATEMENT | 4/19/2023 | 000172116823000006 |
| Q3 2022 | 13 | 511,565 | XP, SPY puts, WALD, MELI | 13F-HR | 11/1/2022 | 000172116822000009 |
| Q2 2022 | 21 | 384,787 | XP, BABA, MSFT, GOOGL | RESTATEMENT | 4/19/2023 | 000172116823000005 |
| Q1 2022 | 14 | 559,560 | XP, MELI, GOOGL, MSFT | RESTATEMENT | 4/19/2023 | 000172116823000004 |
| Q4 2021 | 7 | 372,431 | XP, WALDU, XPAXU, VLATU | 13F-HR | 2/1/2022 | 000172116822000003 |
| Q3 2021 | 19 | 718,981 | XP, NVDA, AMZN, GOOGL | RESTATEMENT | 4/19/2023 | 000172116823000008 |
| Q2 2021 | 16 | 1,503,884 | MELI, XP, STNE, AMZN | 13F-HR | 8/2/2021 | 000172116821000006 |
| Q1 2021 | 14 | 1,437,804 | MELI, XP, STNE, XLF | RESTATEMENT | 4/19/2023 | 000172116823000007 |