The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| XP INC | CL A | G98239109 | 191,198,159 | 12,464,026 | SH | DFND | 0 | 12,464,026 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 83,721,062 | 98,933 | SH | DFND | 0 | 98,933 | 0 | |||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 9,946,310 | 987,717 | SH | DFND | 0 | 987,717 | 0 | |||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,878,082 | 288,385 | SH | DFND | 0 | 288,385 | 0 | |||
| VTEX | SHS CL A | G9470A102 | 463,763 | 123,670 | SH | DFND | 0 | 123,670 | 0 | |||
| XP INC | CL A | G98239109 | 1,593,274 | 103,864 | SH | OTR | 1 | 0 | 103,864 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,030,720 | 1,218 | SH | OTR | 1 | 0 | 1,218 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 36,078 | 3,615 | SH | OTR | 1 | 0 | 3,615 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 123,690 | 12,283 | SH | OTR | 1 | 0 | 12,283 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484,989 | 1,363 | SH | Put | DFND | 0 | 1,363 | 0 | ||