DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $839,772 (100.0% shares, 0.0% debt)

Holdings (17)

MELI MERCADOLIBRE INC 26.0%

Value ($000) $217,993 Shares 165,389 Est. Cost $967.74 Unrealized +17.5%

WALD WALDENCAST PLC 14.2%

Value ($000) $119,465 Shares 14,658,333 Est. Cost $8.86 Unrealized -3.5%

NU NU HLDGS LTD 13.6%

Value ($000) $114,534 Shares 24,061,727 Est. Cost $4.57 Unrealized -2.5%

— NATURA &CO HOLDING 10.2%

Value ($000) $85,441 Shares 16,368,053 Est. Cost $10.60 Unrealized —

SGI TEMPUR SEALY INTL INC 5.6%

Value ($000) $46,703 Shares 1,182,663 Est. Cost $25.47 Unrealized +56.1%

LIN LINDE PLC 5.2%

Value ($000) $43,572 Shares 122,586 Est. Cost $322.30 Unrealized 0.0%

APPF APPFOLIO INC 4.9%

Value ($000) $40,797 Shares 327,740 Est. Cost $141.34 Unrealized -14.6%

VALE VALE SA 4.2%

Value ($000) $35,618 Shares 2,257,134 Est. Cost $13.06 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $33,365 Shares 323,022 Est. Cost $115.36 Unrealized -16.2%

OKTA OKTA INC 3.2%

Value ($000) $26,770 Shares 310,407 Est. Cost $186.29 Unrealized -59.1%

DHR DANAHER CORPORATION 3.2%

Value ($000) $26,579 Shares 105,455 Est. Cost $224.08 Unrealized 0.0%

VTEX VTEX 3.1%

Value ($000) $25,787 Shares 6,715,399 Est. Cost $6.20 Unrealized -34.3%

STVN STEVANATO GROUP SPA 1.1%

Value ($000) $9,594 Shares 370,431 Est. Cost $17.22 Unrealized +23.6%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $8,051 Shares 47,035 Est. Cost $159.19 Unrealized +0.2%

WALDW WALDENCAST PLC 0.4%

Value ($000) $3,749 Shares 6,247,776 Est. Cost $0.41 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $892 Shares 5,000 Est. Cost $178.40 Unrealized —

RWM PROSHARES TR 0.1%

Value ($000) $863 Shares 36,000 Est. Cost $23.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	165,389	$217,993	26.0%	$967.74	+17.5%	COM	58733R102
WALD	WALDENCAST PLC	14,658,333	$119,465	14.2%	$8.86	-3.5%	CLASS A ORD SHS	G9503X103
NU	NU HLDGS LTD	24,061,727	$114,534	13.6%	$4.57	-2.5%	ORD SHS CL A	G6683N103
—	NATURA &CO HOLDING	16,368,053	$85,441	10.2%	$10.60	—	ADS	63884N108
SGI	TEMPUR SEALY INTL INC	1,182,663	$46,703	5.6%	$25.47	+56.1%	COM	88023U101
LIN	LINDE PLC	122,586	$43,572	5.2%	$322.30	0.0%	SHS	G54950103
APPF	APPFOLIO INC	327,740	$40,797	4.9%	$141.34	-14.6%	COM CL A	03783C100
VALE	VALE SA	2,257,134	$35,618	4.2%	$13.06	—	SPONSORED ADS	91912E105
AMZN	AMAZON COM INC	323,022	$33,365	4.0%	$115.36	-16.2%	COM	023135106
OKTA	OKTA INC	310,407	$26,770	3.2%	$186.29	-59.1%	CL A	679295105
DHR	DANAHER CORPORATION	105,455	$26,579	3.2%	$224.08	0.0%	COM	235851102
VTEX	VTEX	6,715,399	$25,787	3.1%	$6.20	-34.3%	SHS CL A	G9470A102
STVN	STEVANATO GROUP SPA	370,431	$9,594	1.1%	$17.22	+23.6%	ORD SHS	T9224W109
TEAM	ATLASSIAN CORPORATION	47,035	$8,051	1.0%	$159.19	+0.2%	CL A	049468101
WALDW	WALDENCAST PLC	6,247,776	$3,749	0.4%	$0.41	—	*W EXP 07/27/202	G9503X111
IWM	ISHARES TR	5,000	$892	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
RWM	PROSHARES TR	36,000	$863	0.1%	$23.97	—	SHRT RUSSELL2000	74348A210