DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q1 2021 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2021-05-14

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $1.101B (100.0% shares, 0.0% debt)

Holdings (21)

— NATURA &CO HLDG S A 17.9%

Value $197M Shares 18,366,889 Share Price $10.74 Est. Cost/Share $12.17 Unrealized @ Report Date —

VALE VALE SA 16.7%

Value $184M Shares 10,606,737 Share Price $17.38 Est. Cost/Share $12.16 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 15.3%

Value $168M Shares 4,593,018 Share Price $36.56 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.1%

MELI MERCADOLIBRE INC 11.7%

Value $129M Shares 87,599 Share Price $1472.14 * Est. Cost/Share $410.44 Unrealized @ Report Date +313.4%

APPF APPFOLIO INC 6.0%

Value $66.48M Shares 470,094 Share Price $141.41 * Est. Cost/Share $155.36 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 6.0%

Value $65.64M Shares 31,733 Share Price $2068.64 * Est. Cost/Share $70.54 Unrealized @ Report Date +39.6%

XP XP INC 5.5%

Value $60.4M Shares 1,603,392 Share Price $37.67 * Est. Cost/Share $43.23 Unrealized @ Report Date -1.2%

DDOG DATADOG INC 4.7%

Value $51.6M Shares 619,200 Share Price $83.34 * Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%

BUD ANHEUSER-BUSCH INBEV SA/NV 4.6%

Value $50.24M Shares 799,396 Share Price $62.85 Est. Cost/Share $72.97 Unrealized @ Report Date —

META FACEBOOK INC 4.1%

Value $45.58M Shares 154,740 Share Price $294.53 * Est. Cost/Share $267.39 Unrealized @ Report Date 0.0%

STNE STONECO LTD 2.2%

Value $24.21M Shares 395,459 Share Price $61.22 Est. Cost/Share $76.72 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.3%

Value $14M Shares 2,211,509 Share Price $6.33 Est. Cost/Share $6.09 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $8.629M Shares 75,039 Share Price $114.99 Est. Cost/Share $356.99 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.8%

Value $8.569M Shares 779,011 Share Price $11.00 Est. Cost/Share $13.93 Unrealized @ Report Date —

— WALDENCAST ACQUISITION CORP 0.7%

Value $8.092M Shares 810,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

OKTA OKTA INC 0.7%

Value $7.283M Shares 33,040 Share Price $220.43 * Est. Cost/Share $251.31 Unrealized @ Report Date 0.0%

GGB GERDAU SA 0.4%

Value $4.331M Shares 810,964 Share Price $5.34 Est. Cost/Share $1.91 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.3%

Value $3.711M Shares 337,325 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $2.383M Shares 480,446 Share Price $4.96 Est. Cost/Share $3.98 Unrealized @ Report Date —

— ALTIMETER GROWTH CORP 0.1%

Value $783K Shares 63,998 Share Price $12.23 Est. Cost/Share $13.00 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.0%

Value $202K Shares 67,465 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATURA &CO HLDG S A	18,366,889	$197M	17.9%	$10.74	$12.17	—	ADS	63884N108
VALE	VALE SA	10,606,737	$184M	16.7%	$17.38	$12.16	—	SPONSORED ADS	91912E105
SGI	TEMPUR SEALY INTL INC	4,593,018	$168M	15.3%	$36.56 *	$22.78	+42.1%	COM	88023U101
MELI	MERCADOLIBRE INC	87,599	$129M	11.7%	$1472.14 *	$410.44	+313.4%	COM	58733R102
APPF	APPFOLIO INC	470,094	$66.48M	6.0%	$141.41 *	$155.36	-0.1%	COM CL A	03783C100
GOOG	ALPHABET INC	31,733	$65.64M	6.0%	$2068.64 *	$70.54	+39.6%	CAP STK CL C	02079K107
XP	XP INC	1,603,392	$60.4M	5.5%	$37.67 *	$43.23	-1.2%	CL A	G98239109
DDOG	DATADOG INC	619,200	$51.6M	4.7%	$83.34 *	$96.41	0.0%	CL A COM	23804L103
BUD	ANHEUSER-BUSCH INBEV SA/NV	799,396	$50.24M	4.6%	$62.85	$72.97	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	154,740	$45.58M	4.1%	$294.53 *	$267.39	0.0%	CL A	30303M102
STNE	STONECO LTD	395,459	$24.21M	2.2%	$61.22	$76.72	—	COM CL A	G85158106
LOMA	LOMA NEGRA CORP	2,211,509	$14M	1.3%	$6.33	$6.09	—	SPONSORED ADS	54150E104
RYAAY	RYANAIR HOLDINGS PLC	75,039	$8.629M	0.8%	$114.99	$356.99	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	779,011	$8.569M	0.8%	$11.00	$13.93	—	UNIT 99/99/9999	G7552B121
—	WALDENCAST ACQUISITION CORP	810,000	$8.092M	0.7%	$9.99	$9.99	—	UNIT 03/11/2026	G9460C126
OKTA	OKTA INC	33,040	$7.283M	0.7%	$220.43 *	$251.31	0.0%	CL A	679295105
GGB	GERDAU SA	810,964	$4.331M	0.4%	$5.34	$1.91	—	SPON ADR REP PFD	373737105
—	RIBBIT LEAP LTD	337,325	$3.711M	0.3%	$11.00	$11.00	—	SHS CL A	G7552B105
ITUB	ITAU UNIBANCO HLDG S A	480,446	$2.383M	0.2%	$4.96	$3.98	—	SPON ADR REP PFD	465562106
—	ALTIMETER GROWTH CORP	63,998	$783K	0.1%	$12.23	$13.00	—	UNIT 99/99/9999	G0370L124
—	RIBBIT LEAP LTD	67,465	$202K	0.0%	$2.99	$2.99	—	*W EXP 09/09/202	G7552B113