DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $635,519 (100.0% shares, 0.0% debt)

Holdings (17)

SGI TEMPUR SEALY INTL INC 17.2%

Value ($000) $109,618 Shares 5,129,505 Est. Cost $25.47 Unrealized +1.2%

— NATURA &CO HOLDING 13.9%

Value ($000) $88,436 Shares 16,974,353 Est. Cost $10.60 Unrealized —

APPF APPFOLIO INC 12.1%

Value ($000) $76,746 Shares 846,716 Est. Cost $141.34 Unrealized -28.7%

VALE VALE SA 11.9%

Value ($000) $75,649 Shares 5,170,831 Est. Cost $13.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 11.5%

Value ($000) $73,400 Shares 1,360,522 Est. Cost $65.16 Unrealized —

MELI MERCADOLIBRE INC 8.1%

Value ($000) $51,650 Shares 81,099 Est. Cost $683.36 Unrealized +27.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $42,152 Shares 396,870 Est. Cost $125.13 Unrealized 0.0%

OKTA OKTA INC 6.1%

Value ($000) $39,042 Shares 431,880 Est. Cost $207.90 Unrealized -48.1%

XP XP INC 5.4%

Value ($000) $34,538 Shares 1,923,054 Est. Cost $34.35 Unrealized -33.0%

NU NU HOLDINGS LTD 2.3%

Value ($000) $14,446 Shares 3,862,541 Est. Cost $6.75 Unrealized -24.9%

VTEX VTEX 1.6%

Value ($000) $9,903 Shares 3,215,399 Est. Cost $8.51 Unrealized -43.3%

— WALDENCAST ACQUISITION CORP 1.3%

Value ($000) $8,173 Shares 810,000 Est. Cost $9.99 Unrealized —

— ATLASSIAN CORP PLC 1.3%

Value ($000) $8,071 Shares 43,070 Est. Cost $187.40 Unrealized —

GGB GERDAU SA 0.5%

Value ($000) $3,479 Shares 810,964 Est. Cost $1.91 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $196 Shares 2,919 Est. Cost $307.15 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value ($000) $19 Shares 86,778 Est. Cost $2.82 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	5,129,505	$109,618	17.2%	$25.47	+1.2%	COM	88023U101
—	NATURA &CO HOLDING	16,974,353	$88,436	13.9%	$10.60	—	ADS	63884N108
APPF	APPFOLIO INC	846,716	$76,746	12.1%	$141.34	-28.7%	COM CL A	03783C100
VALE	VALE SA	5,170,831	$75,649	11.9%	$13.01	—	SPONSORED ADS	91912E105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,360,522	$73,400	11.5%	$65.16	—	SPONSORED ADR	03524A108
MELI	MERCADOLIBRE INC	81,099	$51,650	8.1%	$683.36	+27.6%	COM	58733R102
AMZN	AMAZON COM INC	396,870	$42,152	6.6%	$125.13	0.0%	COM	023135106
OKTA	OKTA INC	431,880	$39,042	6.1%	$207.90	-48.1%	CL A	679295105
XP	XP INC	1,923,054	$34,538	5.4%	$34.35	-33.0%	CL A	G98239109
NU	NU HOLDINGS LTD	3,862,541	$14,446	2.3%	$6.75	-24.9%	ORD SHS CL A	G6683N103
VTEX	VTEX	3,215,399	$9,903	1.6%	$8.51	-43.3%	SHS CL A	G9470A102
—	WALDENCAST ACQUISITION CORP	810,000	$8,173	1.3%	$9.99	—	UNIT 03/11/2026	G9460C126
—	ATLASSIAN CORP PLC	43,070	$8,071	1.3%	$187.40	—	CL A	G06242104
GGB	GERDAU SA	810,964	$3,479	0.5%	$1.91	—	SPON ADR REP PFD	373737105
RYAAY	RYANAIR HOLDINGS PLC	2,919	$196	0.0%	$307.15	—	SPONSORED ADS	783513203
—	RIBBIT LEAP LTD	86,778	$19	0.0%	$2.82	—	*W EXP 09/09/202	G7552B113
—	RIBBIT LEAP LTD	10	$0	0.0%	$9.90	—	SHS CL A	G7552B105