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Disclosery

GAVEA INVESTIMENTOS LTDA

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13F filer, CIK 1523705, RJ, Brazil

GAVEA INVESTIMENTOS LTDA reported $62,190,000 across 7 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001523705-22-000004

Period
2022-03-31
Reported value
$62.2M
Holdings
7
Top 10 weight
100%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO QQQ TRnew+1,710$641K
APPLE INCnew+1,830$281K
AMERICAN AIRLINES GROUP INCnew+3,000$3K
STATE STR SPDR S&P 500 ETF Tnew+620$2K

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
NBISexited-166,884-$10.1M
XPreduced-279,600-$8.42M
METAexited-21,712-$7.3M
MELIreduced-2,935-$3.49M

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, Q1 2022

Share positions as resolved from 13F-HR 0001523705-22-000004, largest first. % of portfolio is the value over $62,190,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,163,670 shares; 2021Q4: 4,163,670 shares; 2022Q1: 4,163,670 shares 4,163,670$25.6M41.18%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,308 shares; 2021Q3: 231,768 shares; 2021Q4: 901,768 shares; 2022Q1: 622,168 shares 622,168$18.7M30.11%-279,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,923 shares; 2021Q2: 22,437 shares; 2021Q3: 13,622 shares; 2021Q4: 17,167 shares; 2022Q1: 14,232 shares 14,232$16.9M27.22%-2,935Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,710 shares 1,710$641K1.03%new
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,830 shares 1,830$281K0.45%new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares 3,000$3K<0.01%new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 620 shares 620$2K<0.01%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.166,884$10.1Mshares
METAMETA PLATFORMS INC21,712$7.3Mshares

How Q1 2022 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 0001523705-22-000004 base2022-05-09acceptance time not in the bulk data set