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Disclosery

GAVEA INVESTIMENTOS LTDA

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13F filer, CIK 1523705, RJ, Brazil

GAVEA INVESTIMENTOS LTDA reported $111,099,000 across 5 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001523705-22-000002

Period
2021-12-31
Reported value
$111M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPadded+670,000$19.3M
MELIadded+3,545$4.78M

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
METAreduced-15,355-$5.16M
AMAZON COM INCexited-930-$3.06M
NBISreduced-900-$54.4K
PETROLEO BRASILEIRO S Aexited-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.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001523705-22-000002, largest first. % of portfolio is the value over $111,099,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,163,670 shares; 2021Q4: 4,163,670 shares 4,163,670$44.6M40.18%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,308 shares; 2021Q3: 231,768 shares; 2021Q4: 901,768 shares 901,768$25.9M23.33%+670,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,923 shares; 2021Q2: 22,437 shares; 2021Q3: 13,622 shares; 2021Q4: 17,167 shares 17,167$23.1M20.84%+3,545Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 143,736 shares; 2021Q1: 173,870 shares; 2021Q2: 173,534 shares; 2021Q3: 167,784 shares; 2021Q4: 166,884 shares 166,884$10.1M9.09%-900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,935 shares; 2021Q1: 28,424 shares; 2021Q2: 50,377 shares; 2021Q3: 37,067 shares; 2021Q4: 21,712 shares 21,712$7.3M6.57%-15,355Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
AMAZON COM INCAMAZON COM INC930$3.06Mshares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A2,062$47Kshares

How Q4 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 0001523705-22-000002 base2022-02-10acceptance time not in the bulk data set