COMPASS GROUP LLC

PrivateCIK: 1317627
Location

NEW YORK, NY

3
Positions
$2.95M
Total AUM (reported)
131.60K
Total Shares

Allocation by class

TOTAL AUM$2.95M3 positions
ORD SHS CL A$1.90M64.4%
COM$871.0K29.5%
COM CL A$180.5K6.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$2.95M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 131.60K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

131.60K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:

NU HLDGS LTD

OTR
ORD SHS CL A
Shares118.79K
TypeSH
Market value$1.90M
64.40%
Sole
0.00
Shared
118.79K
None
0.00

CREDICORP LTD

OTR
COM
Shares3.27K
TypeSH
Market value$871.0K
29.49%
Sole
0.00
Shared
3.27K
None
0.00

STONECO LTD

OTR
COM CL A
Shares9.54K
TypeSH
Market value$180.5K
6.11%
Sole
0.00
Shared
9.54K
None
0.00