Filed: 8/2/2023ACC: 0000919574-23-004289
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $105.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$105.99M
Total AUM (reported)
832.38K
Total Shares
Allocation by class
COM$98.58M93.0%
CL A ORD SHS$5.68M5.4%
COM CL A$1.05M1.0%
SHS CL A$465.9K0.4%
CL A$221.9K0.2%
Portfolio Concentration
Top 3$104.52M98.6%
4–10$1.48M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 832.38K
Sole
Full voting authority
832.38K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MERCADOLIBRE INC
SOLEShares82.87K
TypeSH
Market value$98.17M
92.62%
Sole
82.87K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares585.18K
TypeSH
Market value$5.68M
5.36%
Sole
585.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.83K
TypeSH
Market value$671.4K
0.63%
Sole
2.83K
Shared
0.00
None
0.00
VTEX
SOLEShares97.05K
TypeSH
Market value$465.9K
0.44%
Sole
97.05K
Shared
0.00
None
0.00
NOW INC
SOLEShares735.00
TypeSH
Market value$413.0K
0.39%
Sole
735.00
Shared
0.00
None
0.00
CI&T INC
SOLEShares60.28K
TypeSH
Market value$378.0K
0.36%
Sole
60.28K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.44K
TypeSH
Market value$221.9K
0.21%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 82.87K | SH | $98.17M 92.62% | 82.87K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 585.18K | SH | $5.68M 5.36% | 585.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.83K | SH | $671.4K 0.63% | 2.83K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 97.05K | SH | $465.9K 0.44% | 97.05K | 0.00 | 0.00 |
NOW INCSOLE | COM | 735.00 | SH | $413.0K 0.39% | 735.00 | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 60.28K | SH | $378.0K 0.36% | 60.28K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.44K | SH | $221.9K 0.21% | 3.44K | 0.00 | 0.00 |