Filed: 11/10/2022ACC: 0001523705-22-000007
📋 What this filing means
GAVEA INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $77.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$77.6K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$37.8K48.7%
SHS CLASS A$15.4K19.9%
COM CL A$12.3K15.9%
CL A$12.1K15.5%
Portfolio Concentration
Top 3$65.5K84.5%
4–10$12.1K15.5%
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MERCADOLIBRE INC
SOLEShares45.63K
TypeSH
Market value$37.8K
48.70%
Sole
45.63K
Shared
0.00
None
0.00
VTEX
SOLEShares4.16M
TypeSH
Market value$15.4K
19.86%
Sole
4.16M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.14M
TypeSH
Market value$12.3K
15.90%
Sole
1.14M
Shared
0.00
None
0.00
XP INC
SOLEShares633.96K
TypeSH
Market value$12.1K
15.54%
Sole
633.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 45.63K | SH | $37.8K 48.70% | 45.63K | 0.00 | 0.00 |
VTEXSOLE | SHS CLASS A | 4.16M | SH | $15.4K 19.86% | 4.16M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.14M | SH | $12.3K 15.90% | 1.14M | 0.00 | 0.00 |
XP INCSOLE | CL A | 633.96K | SH | $12.1K 15.54% | 633.96K | 0.00 | 0.00 |