DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $1,214,073 (100.0% shares, 0.0% debt)

Holdings (22)

— NATURA &CO HLDG S A 19.5%

Value ($000) $237,307 Shares 10,458,657 Est. Cost $12.17 Unrealized —

SGI TEMPUR SEALY INTL INC 16.7%

Value ($000) $202,571 Shares 5,168,939 Est. Cost $24.51 Unrealized +56.3%

VALE VALE SA 9.5%

Value ($000) $115,352 Shares 5,057,066 Est. Cost $12.16 Unrealized —

GOOG ALPHABET INC 6.9%

Value ($000) $83,182 Shares 33,189 Est. Cost $72.63 Unrealized +62.9%

APPF APPFOLIO INC 6.6%

Value ($000) $80,474 Shares 569,932 Est. Cost $152.47 Unrealized -8.9%

MELI MERCADOLIBRE INC 6.4%

Value ($000) $78,287 Shares 50,255 Est. Cost $410.44 Unrealized +257.7%

DDOG DATADOG INC 6.3%

Value ($000) $76,669 Shares 736,635 Est. Cost $95.45 Unrealized -5.3%

Value ($000) $61,925 Shares 1,421,939 Est. Cost $43.23 Unrealized -4.3%

BUD ANHEUSER-BUSCH INBEV SA/NV 5.1%

Value ($000) $61,489 Shares 853,896 Est. Cost $72.91 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $56,809 Shares 163,380 Est. Cost $270.10 Unrealized +18.0%

STNE STONECO LTD 3.6%

Value ($000) $43,970 Shares 655,681 Est. Cost $72.89 Unrealized —

OKTA OKTA INC 2.1%

Value ($000) $25,669 Shares 104,910 Est. Cost $244.50 Unrealized -1.3%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $18,261 Shares 66,260 Est. Cost $253.72 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.2%

Value ($000) $14,484 Shares 2,409,911 Est. Cost $5.61 Unrealized —

LOMA LOMA NEGRA CORP 1.1%

Value ($000) $13,661 Shares 2,005,999 Est. Cost $6.09 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $10,154 Shares 93,839 Est. Cost $307.15 Unrealized —

— RIBBIT LEAP LTD 0.7%

Value ($000) $8,655 Shares 779,011 Est. Cost $13.93 Unrealized —

— WALDENCAST ACQUISITION CORP 0.7%

Value ($000) $8,323 Shares 810,000 Est. Cost $9.99 Unrealized —

— TCV ACQUISITION CORP 0.6%

Value ($000) $7,197 Shares 726,237 Est. Cost $9.91 Unrealized —

GGB GERDAU SA 0.4%

Value ($000) $4,785 Shares 810,964 Est. Cost $1.91 Unrealized —

— RIBBIT LEAP LTD 0.4%

Value ($000) $4,654 Shares 435,325 Est. Cost $10.93 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value ($000) $195 Shares 87,065 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATURA &CO HLDG S A	10,458,657	$237,307	19.5%	$12.17	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	5,168,939	$202,571	16.7%	$24.51	+56.3%	COM	88023U101
VALE	VALE SA	5,057,066	$115,352	9.5%	$12.16	—	SPONSORED ADS	91912E105
GOOG	ALPHABET INC	33,189	$83,182	6.9%	$72.63	+62.9%	CAP STK CL C	02079K107
APPF	APPFOLIO INC	569,932	$80,474	6.6%	$152.47	-8.9%	COM CL A	03783C100
MELI	MERCADOLIBRE INC	50,255	$78,287	6.4%	$410.44	+257.7%	COM	58733R102
DDOG	DATADOG INC	736,635	$76,669	6.3%	$95.45	-5.3%	CL A COM	23804L103
XP	XP INC	1,421,939	$61,925	5.1%	$43.23	-4.3%	CL A	G98239109
BUD	ANHEUSER-BUSCH INBEV SA/NV	853,896	$61,489	5.1%	$72.91	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	163,380	$56,809	4.7%	$270.10	+18.0%	CL A	30303M102
STNE	STONECO LTD	655,681	$43,970	3.6%	$72.89	—	COM CL A	G85158106
OKTA	OKTA INC	104,910	$25,669	2.1%	$244.50	-1.3%	CL A	679295105
SPOT	SPOTIFY TECHNOLOGY S A	66,260	$18,261	1.5%	$253.72	0.0%	SHS	L8681T102
ITUB	ITAU UNIBANCO HLDG S A	2,409,911	$14,484	1.2%	$5.61	—	SPON ADR REP PFD	465562106
LOMA	LOMA NEGRA CORP	2,005,999	$13,661	1.1%	$6.09	—	SPONSORED ADS	54150E104
RYAAY	RYANAIR HOLDINGS PLC	93,839	$10,154	0.8%	$307.15	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	779,011	$8,655	0.7%	$13.93	—	UNIT 99/99/9999	G7552B121
—	WALDENCAST ACQUISITION CORP	810,000	$8,323	0.7%	$9.99	—	UNIT 03/11/2026	G9460C126
—	TCV ACQUISITION CORP	726,237	$7,197	0.6%	$9.91	—	CL A SHS	G8704C124
GGB	GERDAU SA	810,964	$4,785	0.4%	$1.91	—	SPON ADR REP PFD	373737105
—	RIBBIT LEAP LTD	435,325	$4,654	0.4%	$10.93	—	SHS CL A	G7552B105
—	RIBBIT LEAP LTD	87,065	$195	0.0%	$2.82	—	*W EXP 09/09/202	G7552B113