Filed: 8/14/2023ACC: 0000919574-23-004564
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $208.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$208.80M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$137.70M65.9%
COM CL A$71.10M34.1%
Portfolio Concentration
Top 3$208.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SIGMA LITHIUM CORPORATION
DFNDShares2.53M
TypeSH
Market value$101.96M
48.83%
Sole
2.53M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares5.58M
TypeSH
Market value$71.10M
34.05%
Sole
5.58M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares30.17K
TypeSH
Market value$35.74M
17.12%
Sole
30.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATIONDFND | COM | 2.53M | SH | $101.96M 48.83% | 2.53M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 5.58M | SH | $71.10M 34.05% | 5.58M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 30.17K | SH | $35.74M 17.12% | 30.17K | 0.00 | 0.00 |