CIK 1818890
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 49.92% | 1 |
| Commercial Services & Supplies | 19.47% | 1 |
| Unclassified | 17.68% | 3 |
| Software & IT Services | 12.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NU | NU HOLDINGS CLASS A | Financials | 49.92% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 19.47% |
| 3 | INTR | INTER & CO INC | Unclassified | 15.61% |
| 4 | STNE | STONECO LTD CLASS A | Information Technology | 12.92% |
| 5 | EWQ | ISHARES INC | Unclassified | 2.07% |
| 6 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | Unclassified | 0.00% |
3/6 names classified · sector 82.3% of weight · industry 82.3% · mkt cap 19.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.5% of book weight (1/6 names) · unclassified 80.5%: NU, INTR, STNE, EWQ, AMBWQ. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NUNU HLDGS LTD | 1.6M | 1.8M | 4.5M | 5.0M | 5.7M | 6.6M | $95M |
| MELIMERCADOLIBRE INC | — | — | — | — | — | 22K | $37M |
| INTRINTER & CO INC | — | — | 2.0M | 2.0M | 3.5M | 3.8M | $30M |
| STNESTONECO LTD | 3.0M | 2.7M | 1.5M | 902K | 1.5M | 1.8M | $25M |
| EWQISHARES INC | — | — | — | — | 93K | 91K | $4M |
| AMBWQAMBIPAR EMERGENCY RESPONSE | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $215 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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