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NUCLEO CAPITAL LTDA.

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13F filer, CIK 1737348, Sao Paulo, Sp, Brazil

NUCLEO CAPITAL LTDA. reported $119,990,148 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-004497

Period
2024-06-30
Reported value
$120M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MELIreduced-8,280-$13.6M
SGMLreduced-321,038-$3.86M
STNEreduced-212,351-$2.55M

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 2024

Share positions as resolved from 13F-HR 0000919574-24-004497, largest first. % of portfolio is the value over $119,990,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,957,215 shares; 2024Q1: 4,258,078 shares; 2024Q2: 4,045,727 shares 4,045,727$48.5M40.43%-212,351Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,996,787 shares; 2024Q1: 3,838,206 shares; 2024Q2: 3,517,168 shares 3,517,168$42.3M35.26%-321,038Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,340 shares; 2024Q1: 26,030 shares; 2024Q2: 17,750 shares 17,750$29.2M24.31%-8,280Timeline

How Q2 2024 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 0000919574-24-004497 base2024-08-13acceptance time not in the bulk data set