Total Positions
2
Quarter
2025 Q3
Top Holding
STNE (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNE
STONECO LTD
|
Technology | 100.00% | 54.22% |
#1
Prev: #1
|
10.0 | -128,270 | -7.7% |
P
S
|
1,537,486 | $29,073,861 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 45.78% |
Sold All 😨
(Was: #2) |
0.3 | -8,633 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-2 of 2 holdings