Filed: 2/12/2024ACC: 0000919574-24-000829
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $234.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$234.69M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$145.31M61.9%
COM CL A$89.38M38.1%
Portfolio Concentration
Top 3$234.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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
DFNDShares3M
TypeSH
Market value$94.49M
40.26%
Sole
3M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares4.96M
TypeSH
Market value$89.38M
38.08%
Sole
4.96M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares32.34K
TypeSH
Market value$50.82M
21.66%
Sole
32.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATIONDFND | COM | 3M | SH | $94.49M 40.26% | 3M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 4.96M | SH | $89.38M 38.08% | 4.96M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 32.34K | SH | $50.82M 21.66% | 32.34K | 0.00 | 0.00 |