Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADAMCAPITAL GESTAO DE RECURSOS LTDA 11-01-2022 09-30-2022 0 18,076,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON.COM INC CMN COM 1 $9,185,000 81,279 50.81 0.01 65,404 411.99 09-30-2022
META PLATFORMS INC-CLASS A CMN CLASS A COM 2 $8,891,000 65,526 49.19 0.01 -153,323 -70.06 09-30-2022
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