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 |
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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 | 200,010 | 6,644,859 | SH | DFND | 0 | 6,644,859 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 163,583 | 137,525 | SH | DFND | 0 | 137,525 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,053 | 296,385 | SH | DFND | 0 | 296,385 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 9,692 | 987,717 | SH | DFND | 0 | 987,717 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,163 | 1,254,500 | SH | DFND | 0 | 1,254,500 | 0 | ||
XP INC | CL A | G98239109 | 2,148 | 71,355 | SH | OTR | 1 | 0 | 71,355 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,520 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 37 | 3,615 | SH | OTR | 1 | 0 | 3,615 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 121 | 12,283 | SH | OTR | 1 | 0 | 12,283 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 745 | 129 | SH | Put | DFND | 0 | 129 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,049 | 6,650 | SH | Put | DFND | 0 | 6,650 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 5,299 | SH | Call | DFND | 0 | 5,299 | 0 |