Filed: 5/10/2023ACC: 0000919574-23-002924
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $172.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$172.38M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$172.38M100.0%
Portfolio Concentration
Top 3$172.38M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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
DFNDShares3.05M
TypeSH
Market value$114.56M
66.46%
Sole
3.05M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares43.87K
TypeSH
Market value$57.82M
33.54%
Sole
43.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATIONDFND | COM | 3.05M | SH | $114.56M 66.46% | 3.05M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 43.87K | SH | $57.82M 33.54% | 43.87K | 0.00 | 0.00 |