The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| XP INC | CL A | G98239109 | 181,662 | 4,171,337 | SH | DFND | 0 | 4,171,337 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 2,236 | 72,944 | SH | DFND | 0 | 72,944 | 0 | ||
| MELI | COM | 58733R102 | 220,485 | 141,537 | SH | DFND | 0 | 141,537 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 9,829 | 988,860 | SH | DFND | 0 | 988,860 | 0 | ||
| XP INC | CL A | G98239109 | 1,988 | 45,648 | SH | OTR | 1 | 0 | 45,648 | 0 | |
| MELI | COM | 58733R102 | 2,340 | 1,502 | SH | OTR | 1 | 0 | 1,502 | 0 | |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 111 | 11,140 | SH | OTR | 1 | 0 | 11,140 | 0 | |
| SPDR S&P 500 ETF TR | TR UNITS | 78462F953 | 1,394 | 4,445 | SH | Put | DFND | 0 | 4,445 | 0 | |