Filed: 2/1/2023ACC: 0001172661-23-000385
📋 What this filing means
NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $15.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$15.89M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
CL A$14.06M88.5%
CLASS A COM$1.83M11.5%
Portfolio Concentration
Top 3$15.89M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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:
VASTA PLATFORM LTD
SOLEShares3.52M
TypeSH
Market value$14.06M
88.50%
Sole
3.52M
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares1.59M
TypeSH
Market value$1.83M
11.50%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 3.52M | SH | $14.06M 88.50% | 3.52M | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 1.59M | SH | $1.83M 11.50% | 1.59M | 0.00 | 0.00 |