13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001317627-25-000012
Total Value
$3.0M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 118,786 | $1.9M | 64.40% |
| 2 | CREDICORP LTD | BAP | 3,271 | $871,002 | 29.49% |
| 3 | STONECO LTD | STNE | 9,544 | $180,477 | 6.11% |