Q3 2024 · 13F-HR
Constellation Investimentos e Participacoes Ltdaholdings as filed
Filed 2024-10-09 · accession 0001893840-24-000005
$180.6M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $74.4M | 41.2% | 36,265 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $50.6M | 28.0% | 3,705,676 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $34.3M | 19.0% | 3,047,576 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.6M | 4.75% | 1,291,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.1M | 2.83% | 387,900 | Common | SOLE |
| G02532102 | AMBIQ | AMBIPAR EMERGENCY RESPONSE | $3.4M | 1.86% | 572,357 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.8M | 1.02% | 184,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $738,448 | 0.41% | 1,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $484,546 | 0.27% | 3,990 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $441,780 | 0.24% | 2,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $403,835 | 0.22% | 5,373 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $293,121 | 0.16% | 39,398 | 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.