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Velt Partners Investimentos 13F Portfolio

Portfolio Manager
Velt Partners Investimentos Ltda.
Performance
0% (N/A)
AUM (13F)
$51.06M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Velt Partners Investimentos Ltda. Holdings Map

Top 4 Velt Partners Investimentos Ltda. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MELI
MERCADOLIBRE INC
73.57%29.6K$37.6M
+70.52%(+12.25K)
2022-Q4: 33.8K shares2023-Q1: 10.9K shares2023-Q2: 14.2K shares2023-Q3: 17.4K shares2023-Q4: 29.6K shares2023-09-30
STNE
STONECO LTD
13.39%640.8K$6.8M
+70.41%(+264.78K)
2023-Q3: 376.0K shares2023-Q4: 640.8K shares2023-09-30
NU
NU HLDGS LTD
8.5%598.5K$4.3M
+70.17%(+246.80K)
2023-Q2: 357.6K shares2023-Q3: 351.7K shares2023-Q4: 598.5K shares2023-09-30
VTEX
VTEX
4.54%462.8K$2.3M
+69.92%(+190.43K)
2022-Q4: 1.22M shares2023-Q1: 1.10M shares2023-Q2: 534.1K shares2023-Q3: 272.3K shares2023-Q4: 462.8K shares2023-09-30

About Velt Partners Investimentos Ltda.’s portfolio

Velt Partners Investimentos Ltda. reports $51.06M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are MELI (73.6%), STNE (13.4%) and NU (8.5%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
MELI — 73.6% ($37.56M)STNE — 13.4% ($6.84M)NU — 8.5% ($4.34M)VTEX — 4.5% ($2.32M)
100%in top 4
  • MELI73.6%
  • STNE13.4%
  • NU8.5%
  • VTEX4.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
MELIMERCADOLIBRE INC+70.5%
STNESTONECO LTD+70.4%
NUNU HLDGS LTD+70.2%
VTEXVTEX+69.9%

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Source filings

Holdings on this page are parsed from Velt Partners Investimentos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1796592). View Velt Partners Investimentos Ltda.’s 13F filings on SEC

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