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NUCLEO CAPITAL LTDA.

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

NUCLEO CAPITAL LTDA. reported $99,543,150 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006283

Period
2024-09-30
Reported value
$99.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+800$1.64M

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
STNEreduced-1,534,296-$17.3M
SGMLreduced-831,037-$10.3M

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 2024

Share positions as resolved from 13F-HR 0000919574-24-006283, largest first. % of portfolio is the value over $99,543,150, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,340 shares; 2024Q1: 26,030 shares; 2024Q2: 17,750 shares; 2024Q3: 18,550 shares 18,550$38.1M38.24%+800Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,996,787 shares; 2024Q1: 3,838,206 shares; 2024Q2: 3,517,168 shares; 2024Q3: 2,686,131 shares 2,686,131$33.2M33.35%-831,037Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,957,215 shares; 2024Q1: 4,258,078 shares; 2024Q2: 4,045,727 shares; 2024Q3: 2,511,431 shares 2,511,431$28.3M28.41%-1,534,296Timeline

How Q3 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 0000919574-24-006283 base2024-11-12acceptance time not in the bulk data set