DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q3 2021 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2021-11-12

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1B (100.0% shares, 0.0% debt)

Holdings (22)

SGI TEMPUR SEALY INTL INC 23.9%

Value $239M Shares 4,959,985 Est. Cost $24.51 Unrealized +78.2%

— NATURA &CO HOLDING S A 16.7%

Value $167M Shares 10,083,257 Est. Cost $12.17 Unrealized —

APPF APPFOLIO INC 8.4%

Value $84.1M Shares 697,611 Est. Cost $148.34 Unrealized -12.4%

MELI MERCADOLIBRE INC 8.1%

Value $81.21M Shares 48,355 Est. Cost $410.44 Unrealized +322.0%

BUD ANHEUSER BUSCH INBEV SA/NV 7.3%

Value $72.55M Shares 1,266,913 Est. Cost $67.81 Unrealized —

VALE VALE SA 6.9%

Value $69.37M Shares 4,971,994 Est. Cost $12.16 Unrealized —

META FACEBOOK INC 6.2%

Value $62.06M Shares 182,749 Est. Cost $279.38 Unrealized +28.0%

GOOG ALPHABET INC 6.0%

Value $60.41M Shares 22,452 Est. Cost $72.63 Unrealized +88.4%

ITUB ITAU UNIBANCO HLDG S A 3.7%

Value $37.13M Shares 7,046,377 Est. Cost $5.38 Unrealized —

XP XP INC 3.5%

Value $34.75M Shares 865,117 Est. Cost $43.23 Unrealized +3.3%

OKTA OKTA INC 3.1%

Value $31.18M Shares 133,640 Est. Cost $245.31 Unrealized +1.2%

LOMA LOMA NEGRA C I A S A MTN 1.1%

Value $11.44M Shares 1,605,030 Est. Cost $6.09 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value $9.653M Shares 85,139 Est. Cost $307.15 Unrealized —

— WALDENCAST ACQUISITION CORP 0.8%

Value $8.213M Shares 810,000 Est. Cost $9.99 Unrealized —

— RIBBIT LEAP LTD 0.8%

Value $8.102M Shares 779,011 Est. Cost $13.93 Unrealized —

— TCV ACQUISITION CORP 0.7%

Value $7.081M Shares 726,237 Est. Cost $9.91 Unrealized —

VTEX VTEX 0.5%

Value $4.739M Shares 230,389 Est. Cost $24.96 Unrealized 0.0%

— RIBBIT LEAP LTD 0.4%

Value $4.423M Shares 435,325 Est. Cost $10.93 Unrealized —

GGB GERDAU SA 0.4%

Value $3.99M Shares 810,964 Est. Cost $1.91 Unrealized —

— MELI KASZEK PIONEER CORP 0.3%

Value $2.539M Shares 229,732 Est. Cost $11.05 Unrealized —

STNE STONECO LTD 0.0%

Value $499K Shares 14,368 Est. Cost $72.89 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $118K Shares 87,065 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	4,959,985	$239M	23.9%	$24.51	+78.2%	COM	88023U101
—	NATURA &CO HOLDING S A	10,083,257	$167M	16.7%	$12.17	—	ADS	63884N108
APPF	APPFOLIO INC	697,611	$84.1M	8.4%	$148.34	-12.4%	COM CL A	03783C100
MELI	MERCADOLIBRE INC	48,355	$81.21M	8.1%	$410.44	+322.0%	COM	58733R102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,266,913	$72.55M	7.3%	$67.81	—	SPONSORED ADR	03524A108
VALE	VALE SA	4,971,994	$69.37M	6.9%	$12.16	—	SPONSORED ADS	91912E105
META	FACEBOOK INC	182,749	$62.06M	6.2%	$279.38	+28.0%	CL A	30303M102
GOOG	ALPHABET INC	22,452	$60.41M	6.0%	$72.63	+88.4%	CAP STK CL C	02079K107
ITUB	ITAU UNIBANCO HLDG S A	7,046,377	$37.13M	3.7%	$5.38	—	SPON ADR REP PFD	465562106
XP	XP INC	865,117	$34.75M	3.5%	$43.23	+3.3%	CL A	G98239109
OKTA	OKTA INC	133,640	$31.18M	3.1%	$245.31	+1.2%	CL A	679295105
LOMA	LOMA NEGRA C I A S A MTN	1,605,030	$11.44M	1.1%	$6.09	—	SPONSORED ADR	54150E104
RYAAY	RYANAIR HOLDINGS PLC	85,139	$9.653M	1.0%	$307.15	—	SPONSORED ADS	783513203
—	WALDENCAST ACQUISITION CORP	810,000	$8.213M	0.8%	$9.99	—	UNIT 03/11/2026	G9460C126
—	RIBBIT LEAP LTD	779,011	$8.102M	0.8%	$13.93	—	UNIT 99/99/9999	G7552B121
—	TCV ACQUISITION CORP	726,237	$7.081M	0.7%	$9.91	—	CL A SHS	G8704C124
VTEX	VTEX	230,389	$4.739M	0.5%	$24.96	0.0%	SHS CL A	G9470A102
—	RIBBIT LEAP LTD	435,325	$4.423M	0.4%	$10.93	—	SHS CL A	G7552B105
GGB	GERDAU SA	810,964	$3.99M	0.4%	$1.91	—	SPON ADR REP PFD	373737105
—	MELI KASZEK PIONEER CORP	229,732	$2.539M	0.3%	$11.05	—	CLASS A ORD	G5S74L106
STNE	STONECO LTD	14,368	$499K	0.0%	$72.89	—	COM CL A	G85158106
—	RIBBIT LEAP LTD	87,065	$118K	0.0%	$2.82	—	*W EXP 09/09/202	G7552B113