DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q2 2021 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2021-08-12

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $1.214B (100.0% shares, 0.0% debt)

Holdings (22)

— NATURA &CO HLDG S A 19.5%

Value $237M Shares 10,458,657 Share Price $22.69 Est. Cost/Share $12.17 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 16.7%

Value $203M Shares 5,168,939 Share Price $39.19 * Est. Cost/Share $24.51 Unrealized @ Report Date +56.3%

VALE VALE SA 9.5%

Value $115M Shares 5,057,066 Share Price $22.81 Est. Cost/Share $12.16 Unrealized @ Report Date —

GOOG ALPHABET INC 6.9%

Value $83.18M Shares 33,189 Share Price $2506.31 * Est. Cost/Share $72.63 Unrealized @ Report Date +62.9%

APPF APPFOLIO INC 6.6%

Value $80.47M Shares 569,932 Share Price $141.20 Est. Cost/Share $152.47 Unrealized @ Report Date -8.9%

MELI MERCADOLIBRE INC 6.4%

Value $78.29M Shares 50,255 Share Price $1557.80 * Est. Cost/Share $410.44 Unrealized @ Report Date +257.7%

DDOG DATADOG INC 6.3%

Value $76.67M Shares 736,635 Share Price $104.08 * Est. Cost/Share $95.45 Unrealized @ Report Date -5.3%

XP XP INC 5.1%

Value $61.92M Shares 1,421,939 Share Price $43.55 * Est. Cost/Share $43.23 Unrealized @ Report Date -4.3%

BUD ANHEUSER-BUSCH INBEV SA/NV 5.1%

Value $61.49M Shares 853,896 Share Price $72.01 Est. Cost/Share $72.91 Unrealized @ Report Date —

META FACEBOOK INC 4.7%

Value $56.81M Shares 163,380 Share Price $347.71 * Est. Cost/Share $270.10 Unrealized @ Report Date +18.0%

STNE STONECO LTD 3.6%

Value $43.97M Shares 655,681 Share Price $67.06 Est. Cost/Share $72.89 Unrealized @ Report Date —

OKTA OKTA INC 2.1%

Value $25.67M Shares 104,910 Share Price $244.68 Est. Cost/Share $244.50 Unrealized @ Report Date -1.3%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $18.26M Shares 66,260 Share Price $275.60 * Est. Cost/Share $253.72 Unrealized @ Report Date 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.2%

Value $14.48M Shares 2,409,911 Share Price $6.01 Est. Cost/Share $5.61 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.1%

Value $13.66M Shares 2,005,999 Share Price $6.81 Est. Cost/Share $6.09 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value $10.15M Shares 93,839 Share Price $108.21 Est. Cost/Share $307.15 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.7%

Value $8.655M Shares 779,011 Share Price $11.11 Est. Cost/Share $13.93 Unrealized @ Report Date —

— WALDENCAST ACQUISITION CORP 0.7%

Value $8.323M Shares 810,000 Share Price $10.28 Est. Cost/Share $9.99 Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.6%

Value $7.197M Shares 726,237 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

GGB GERDAU SA 0.4%

Value $4.785M Shares 810,964 Share Price $5.90 Est. Cost/Share $1.91 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.4%

Value $4.654M Shares 435,325 Share Price $10.69 Est. Cost/Share $10.93 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.0%

Value $195K Shares 87,065 Share Price $2.24 Est. Cost/Share $2.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATURA &CO HLDG S A	10,458,657	$237M	19.5%	$22.69	$12.17	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	5,168,939	$203M	16.7%	$39.19 *	$24.51	+56.3%	COM	88023U101
VALE	VALE SA	5,057,066	$115M	9.5%	$22.81	$12.16	—	SPONSORED ADS	91912E105
GOOG	ALPHABET INC	33,189	$83.18M	6.9%	$2506.31 *	$72.63	+62.9%	CAP STK CL C	02079K107
APPF	APPFOLIO INC	569,932	$80.47M	6.6%	$141.20	$152.47	-8.9%	COM CL A	03783C100
MELI	MERCADOLIBRE INC	50,255	$78.29M	6.4%	$1557.80 *	$410.44	+257.7%	COM	58733R102
DDOG	DATADOG INC	736,635	$76.67M	6.3%	$104.08 *	$95.45	-5.3%	CL A COM	23804L103
XP	XP INC	1,421,939	$61.92M	5.1%	$43.55 *	$43.23	-4.3%	CL A	G98239109
BUD	ANHEUSER-BUSCH INBEV SA/NV	853,896	$61.49M	5.1%	$72.01	$72.91	—	SPONSORED ADR	03524A108
META	FACEBOOK INC	163,380	$56.81M	4.7%	$347.71 *	$270.10	+18.0%	CL A	30303M102
STNE	STONECO LTD	655,681	$43.97M	3.6%	$67.06	$72.89	—	COM CL A	G85158106
OKTA	OKTA INC	104,910	$25.67M	2.1%	$244.68	$244.50	-1.3%	CL A	679295105
SPOT	SPOTIFY TECHNOLOGY S A	66,260	$18.26M	1.5%	$275.60 *	$253.72	0.0%	SHS	L8681T102
ITUB	ITAU UNIBANCO HLDG S A	2,409,911	$14.48M	1.2%	$6.01	$5.61	—	SPON ADR REP PFD	465562106
LOMA	LOMA NEGRA CORP	2,005,999	$13.66M	1.1%	$6.81	$6.09	—	SPONSORED ADS	54150E104
RYAAY	RYANAIR HOLDINGS PLC	93,839	$10.15M	0.8%	$108.21	$307.15	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	779,011	$8.655M	0.7%	$11.11	$13.93	—	UNIT 99/99/9999	G7552B121
—	WALDENCAST ACQUISITION CORP	810,000	$8.323M	0.7%	$10.28	$9.99	—	UNIT 03/11/2026	G9460C126
—	TCV ACQUISITION CORP	726,237	$7.197M	0.6%	$9.91	$9.91	—	CL A SHS	G8704C124
GGB	GERDAU SA	810,964	$4.785M	0.4%	$5.90	$1.91	—	SPON ADR REP PFD	373737105
—	RIBBIT LEAP LTD	435,325	$4.654M	0.4%	$10.69	$10.93	—	SHS CL A	G7552B105
—	RIBBIT LEAP LTD	87,065	$195K	0.0%	$2.24	$2.82	—	*W EXP 09/09/202	G7552B113