13F-HR filed by Constellation Investimentos e Participacoes Ltda
Constellation Investimentos e Participacoes Ltda filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 11 holding rows worth $200,819,673.
- Accession
- 0000919574-24-004245
- Filer
- CIK 1893840
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $200,819,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,819,673 with VALUE read as dollars as filed, 13F file number 028-22313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 60,717 | $99,782,318 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,246,495 | $54,737,321 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,344,327 | $28,108,481 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,304,100 | $7,615,944 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 387,900 | $5,290,956 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 587,211 | $2,301,867 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,100 | $904,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,840 | $721,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $655,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,569 | $404,755 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 40,833 | $296,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004245 | this filing | 2024-08-02 | acceptance time not in the bulk data set |