Filed: 11/9/2023ACC: 0000919574-23-006029
📋 What this filing means
VELT PARTNERS INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $29.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$29.95M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$22.03M73.5%
COM CL A$4.01M13.4%
ORD SHS CL A$2.55M8.5%
SHS CL A$1.36M4.6%
Portfolio Concentration
Top 3$28.59M95.4%
4–10$1.36M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MERCADOLIBRE INC
SOLEShares17.37K
TypeSH
Market value$22.03M
73.54%
Sole
17.37K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares376.05K
TypeSH
Market value$4.01M
13.40%
Sole
376.05K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares351.70K
TypeSH
Market value$2.55M
8.51%
Sole
351.70K
Shared
0.00
None
0.00
VTEX
SOLEShares272.34K
TypeSH
Market value$1.36M
4.56%
Sole
272.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 17.37K | SH | $22.03M 73.54% | 17.37K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 376.05K | SH | $4.01M 13.40% | 376.05K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 351.70K | SH | $2.55M 8.51% | 351.70K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 272.34K | SH | $1.36M 4.56% | 272.34K | 0.00 | 0.00 |