Filed: 11/12/2024ACC: 0000919574-24-006283
📋 What this filing means
NUCLEO CAPITAL LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $99.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$99.54M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$71.26M71.6%
COM CL A$28.28M28.4%
Portfolio Concentration
Top 3$99.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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:
MERCADOLIBRE INC
SOLEShares18.55K
TypeSH
Market value$38.06M
38.24%
Sole
18.55K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
DFNDShares2.69M
TypeSH
Market value$33.20M
33.35%
Sole
2.69M
Shared
0.00
None
0.00
STONECO LTD
DFNDShares2.51M
TypeSH
Market value$28.28M
28.41%
Sole
2.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 18.55K | SH | $38.06M 38.24% | 18.55K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 2.69M | SH | $33.20M 33.35% | 2.69M | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 2.51M | SH | $28.28M 28.41% | 2.51M | 0.00 | 0.00 |