Filed: 8/13/2024ACC: 0000919574-24-004497
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $119.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$119.99M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$71.48M59.6%
COM CL A$48.51M40.4%
Portfolio Concentration
Top 3$119.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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
DFNDShares4.05M
TypeSH
Market value$48.51M
40.43%
Sole
4.05M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
DFNDShares3.52M
TypeSH
Market value$42.31M
35.26%
Sole
3.52M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.75K
TypeSH
Market value$29.17M
24.31%
Sole
17.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDDFND | COM CL A | 4.05M | SH | $48.51M 40.43% | 4.05M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 3.52M | SH | $42.31M 35.26% | 3.52M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.75K | SH | $29.17M 24.31% | 17.75K | 0.00 | 0.00 |