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Disclosery

GAVEA INVESTIMENTOS LTDA

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13F filer, CIK 1523705, RJ, Brazil

GAVEA INVESTIMENTOS LTDA reported $77,232,000 across 6 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001523705-21-000004

Period
2021-06-30
Reported value
$77.2M
Holdings
6
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+18,514$28.8M
METAadded+21,953$7.63M
AMZNnew+1,980$6.81M
XPnew+121,308$5.28M
EWZnew+11,485$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBISreduced-336-$23.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001523705-21-000004, largest first. % of portfolio is the value over $77,232,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,923 shares; 2021Q2: 22,437 shares 22,437$35M45.26%+18,514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,935 shares; 2021Q1: 28,424 shares; 2021Q2: 50,377 shares 50,377$17.5M22.68%+21,953Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,736 shares; 2021Q1: 173,870 shares; 2021Q2: 173,534 shares 173,534$12.3M15.9%-336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,980 shares 1,980$6.81M8.82%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,308 shares 121,308$5.28M6.84%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,485 shares 11,485$390K0.5%newTimeline

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001523705-21-000004 base2021-08-10acceptance time not in the bulk data set