Filed: 5/8/2024ACC: 0000919574-24-002784
📋 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 $241.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$241.94M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$92.88M38.4%
ORD SHS CL A$66.05M27.3%
CL A$55.19M22.8%
COM CL A$24.71M10.2%
CL A ORD SHS$3.11M1.3%
Portfolio Concentration
Top 3$212.12M87.7%
4–10$29.82M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
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
SOLEShares60.52K
TypeSH
Market value$91.51M
37.82%
Sole
60.52K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.54M
TypeSH
Market value$66.05M
27.30%
Sole
5.54M
Shared
0.00
None
0.00
XP INC
SOLEShares2.13M
TypeSH
Market value$54.56M
22.55%
Sole
2.13M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.49M
TypeSH
Market value$24.71M
10.21%
Sole
1.49M
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares587.21K
TypeSH
Market value$3.11M
1.29%
Sole
587.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares820.00
TypeSH
Market value$740.9K
0.31%
Sole
820.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.30K
TypeSH
Market value$631.3K
0.26%
Sole
1.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8.16K
TypeSH
Market value$627.9K
0.26%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 60.52K | SH | $91.51M 37.82% | 60.52K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.54M | SH | $66.05M 27.30% | 5.54M | 0.00 | 0.00 |
XP INCSOLE | CL A | 2.13M | SH | $54.56M 22.55% | 2.13M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.49M | SH | $24.71M 10.21% | 1.49M | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | CL A ORD SHS | 587.21K | SH | $3.11M 1.29% | 587.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 820.00 | SH | $740.9K 0.31% | 820.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.30K | SH | $631.3K 0.26% | 1.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8.16K | SH | $627.9K 0.26% | 8.16K | 0.00 | 0.00 |