Filed: 11/9/2023ACC: 0000919574-23-006042
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $180.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$180.22M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$114.73M63.7%
COM CL A$65.50M36.3%
Portfolio Concentration
Top 3$180.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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
DFNDShares2.80M
TypeSH
Market value$90.71M
50.33%
Sole
2.80M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares6.14M
TypeSH
Market value$65.50M
36.34%
Sole
6.14M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.94K
TypeSH
Market value$24.02M
13.33%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATIONDFND | COM | 2.80M | SH | $90.71M 50.33% | 2.80M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 6.14M | SH | $65.50M 36.34% | 6.14M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.94K | SH | $24.02M 13.33% | 18.94K | 0.00 | 0.00 |