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Disclosery

GAVEA INVESTIMENTOS LTDA

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13F filer, CIK 1523705, RJ, Brazil

GAVEA INVESTIMENTOS LTDA reported $146,887,000 across 7 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001523705-21-000006

Period
2021-09-30
Reported value
$147M
Holdings
7
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEXnew+4,163,670$85.6M
XPadded+110,460$4.44M
AMAZON COM INCnew+930$3.06M
PETROLEO BRASILEIRO S Anew+2,062$47K

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
MELIreduced-8,815-$14.8M
AMZNexited-1,980-$6.81M
METAreduced-13,310-$4.52M
NBISreduced-5,750-$458K
EWZexited-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.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001523705-21-000006, largest first. % of portfolio is the value over $146,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,163,670 shares 4,163,670$85.6M58.31%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,923 shares; 2021Q2: 22,437 shares; 2021Q3: 13,622 shares 13,622$22.9M15.57%-8,815Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,736 shares; 2021Q1: 173,870 shares; 2021Q2: 173,534 shares; 2021Q3: 167,784 shares 167,784$13.4M9.1%-5,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,935 shares; 2021Q1: 28,424 shares; 2021Q2: 50,377 shares; 2021Q3: 37,067 shares 37,067$12.6M8.56%-13,310Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,308 shares; 2021Q3: 231,768 shares 231,768$9.31M6.34%+110,460Timeline
AMAZON COM INCAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 930 shares 930$3.06M2.08%new
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,062 shares 2,062$47K0.03%new

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,980$6.81Mshares
EWZISHARES INC11,485$390Kshares

How Q3 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 0001523705-21-000006 base2021-11-10acceptance time not in the bulk data set