Filed: 7/31/2023ACC: 0000919574-23-004248
📋 What this filing means
VELT PARTNERS INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $22.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$22.25M
Total AUM (reported)
905.95K
Total Shares
Allocation by class
COM$16.87M75.8%
ORD SHS CL A$2.82M12.7%
SHS CL A$2.56M11.5%
Portfolio Concentration
Top 3$22.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 905.95K
Sole
Full voting authority
905.95K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MERCADOLIBRE INC
SOLEShares14.24K
TypeSH
Market value$16.87M
75.80%
Sole
14.24K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares357.60K
TypeSH
Market value$2.82M
12.68%
Sole
357.60K
Shared
0.00
None
0.00
VTEX
SOLEShares534.11K
TypeSH
Market value$2.56M
11.52%
Sole
534.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 14.24K | SH | $16.87M 75.80% | 14.24K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 357.60K | SH | $2.82M 12.68% | 357.60K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 534.11K | SH | $2.56M 11.52% | 534.11K | 0.00 | 0.00 |