Filed: 2/10/2023ACC: 0000919574-23-000876
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $130.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$130.79M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$130.79M100.0%
Portfolio Concentration
Top 3$130.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole1
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SIGMA LITHIUM CORPORATION
DFNDShares3M
TypeSH
Market value$84.74M
64.79%
Sole
3M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares54.41K
TypeSH
Market value$46.05M
35.21%
Sole
54.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATIONDFND | COM | 3M | SH | $84.74M 64.79% | 3M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 54.41K | SH | $46.05M 35.21% | 54.41K | 0.00 | 0.00 |