13F HOLDINGS REPORT
Constellation Investimentos e Participacoes Ltda
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000919574-24-004245
Total Value
$200.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 60,717 | $99.8M | 49.69% |
| 2 | NU HLDGS LTD | NU | 4,246,495 | $54.7M | 27.26% |
| 3 | STONECO LTD | STNE | 2,344,327 | $28.1M | 14.00% |
| 4 | ITAU UNIBANCO HLDG S A | 465562106 | 1,304,100 | $7.6M | 3.79% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 387,900 | $5.3M | 2.63% |
| 6 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 587,211 | $2.3M | 1.15% |
| 7 | ISHARES INC | 464286400 | 33,100 | $904,623 | 0.45% |
| 8 | NVIDIA CORPORATION | NVDA | 5,840 | $721,474 | 0.36% |
| 9 | META PLATFORMS INC | META | 1,300 | $655,486 | 0.33% |
| 10 | UBER TECHNOLOGIES INC | UBER | 5,569 | $404,755 | 0.20% |
| 11 | VTEX | VTEX | 40,833 | $296,448 | 0.15% |