Filed: 2/8/2024ACC: 0000919574-24-000731
📋 What this filing means
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $283.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$283.96M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$130.06M45.8%
CL A$85.49M30.1%
ORD SHS CL A$62.74M22.1%
CL A ORD SHS$4.73M1.7%
COM CL A$938.3K0.3%
Portfolio Concentration
Top 3$277.58M97.8%
4–10$6.37M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MERCADOLIBRE INC
SOLEShares82.46K
TypeSH
Market value$129.60M
45.64%
Sole
82.46K
Shared
0.00
None
0.00
XP INC
SOLEShares3.27M
TypeSH
Market value$85.25M
30.02%
Sole
3.27M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.53M
TypeSH
Market value$62.74M
22.09%
Sole
7.53M
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares603.66K
TypeSH
Market value$4.73M
1.67%
Sole
603.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.52K
TypeSH
Market value$655.8K
0.23%
Sole
2.52K
Shared
0.00
None
0.00
NOW INC
SOLEShares657.00
TypeSH
Market value$464.2K
0.16%
Sole
657.00
Shared
0.00
None
0.00
CI&T INC
SOLEShares53.70K
TypeSH
Market value$282.5K
0.10%
Sole
53.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.06K
TypeSH
Market value$238.5K
0.08%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 82.46K | SH | $129.60M 45.64% | 82.46K | 0.00 | 0.00 |
XP INCSOLE | CL A | 3.27M | SH | $85.25M 30.02% | 3.27M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.53M | SH | $62.74M 22.09% | 7.53M | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 603.66K | SH | $4.73M 1.67% | 603.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.52K | SH | $655.8K 0.23% | 2.52K | 0.00 | 0.00 |
NOW INCSOLE | COM | 657.00 | SH | $464.2K 0.16% | 657.00 | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 53.70K | SH | $282.5K 0.10% | 53.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.06K | SH | $238.5K 0.08% | 3.06K | 0.00 | 0.00 |