Filed: 5/14/2024ACC: 0000919574-24-002909
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $159.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$159.83M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$89.10M55.7%
COM CL A$70.73M44.3%
Portfolio Concentration
Top 3$159.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
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:
STONECO LTD
DFNDShares4.26M
TypeSH
Market value$70.73M
44.25%
Sole
4.26M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
DFNDShares3.84M
TypeSH
Market value$49.74M
31.12%
Sole
3.84M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares26.03K
TypeSH
Market value$39.36M
24.62%
Sole
26.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDDFND | COM CL A | 4.26M | SH | $70.73M 44.25% | 4.26M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 3.84M | SH | $49.74M 31.12% | 3.84M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 26.03K | SH | $39.36M 24.62% | 26.03K | 0.00 | 0.00 |