Filed: 11/3/2022ACC: 0001140361-22-039788
📋 What this filing means
ADAMCAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $18.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$18.1K
Total AUM (reported)
146.81K
Total Shares
Allocation by class
COM$18.1K100.0%
Portfolio Concentration
Top 3$18.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 146.81K
Sole
Full voting authority
146.81K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
AMAZON.COM INC CMN
SOLEShares81.28K
TypeSH
Market value$9.2K
50.81%
Sole
81.28K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares65.53K
TypeSH
Market value$8.9K
49.19%
Sole
65.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC CMNSOLE | COM | 81.28K | SH | $9.2K 50.81% | 81.28K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 65.53K | SH | $8.9K 49.19% | 65.53K | 0.00 | 0.00 |