Q2 2024 · 13F-HR
Constellation Investimentos e Participacoes Ltdaholdings as filed
Filed 2024-08-02 · accession 0000919574-24-004245
$200.8M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $99.8M | 49.7% | 60,717 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $54.7M | 27.3% | 4,246,495 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $28.1M | 14.0% | 2,344,327 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.6M | 3.79% | 1,304,100 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.3M | 2.63% | 387,900 | Common | SOLE |
| G02532102 | AMBIQ | AMBIPAR EMERGENCY RESPONSE | $2.3M | 1.15% | 587,211 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $904,623 | 0.45% | 33,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $721,474 | 0.36% | 5,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $655,486 | 0.33% | 1,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $404,755 | 0.20% | 5,569 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $296,448 | 0.15% | 40,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.