DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $741,968 (100.0% shares, 0.0% debt)

Holdings (15)

WALD WALDENCAST PLC 17.9%

Value ($000) $133,024 Shares 14,658,333 Est. Cost $8.86 Unrealized +4.8%

SGI TEMPUR SEALY INTL INC 17.7%

Value ($000) $131,680 Shares 3,835,712 Est. Cost $25.47 Unrealized +18.1%

BUD ANHEUSER BUSCH INBEV SA/NV 11.9%

Value ($000) $88,439 Shares 1,473,002 Est. Cost $62.09 Unrealized —

— NATURA &CO HOLDING 9.6%

Value ($000) $70,874 Shares 16,368,053 Est. Cost $10.60 Unrealized —

MELI MERCADOLIBRE INC 8.9%

Value ($000) $66,135 Shares 78,152 Est. Cost $778.21 Unrealized +14.4%

NU NU HLDGS LTD 6.4%

Value ($000) $47,672 Shares 11,713,004 Est. Cost $4.70 Unrealized -7.4%

APPF APPFOLIO INC 6.1%

Value ($000) $45,589 Shares 432,618 Est. Cost $141.34 Unrealized -21.3%

VALE VALE SA 5.7%

Value ($000) $42,342 Shares 2,495,106 Est. Cost $13.06 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $40,146 Shares 477,933 Est. Cost $115.36 Unrealized -14.4%

OKTA OKTA INC 4.7%

Value ($000) $34,951 Shares 511,507 Est. Cost $186.29 Unrealized -69.4%

VTEX VTEX 1.6%

Value ($000) $12,058 Shares 3,215,399 Est. Cost $8.51 Unrealized -55.2%

— LINDE PLC 1.6%

Value ($000) $11,530 Shares 35,350 Est. Cost $326.18 Unrealized —

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $7,774 Shares 60,410 Est. Cost $159.19 Unrealized 0.0%

STVN STEVANATO GROUP SPA 0.8%

Value ($000) $5,879 Shares 327,184 Est. Cost $16.69 Unrealized -1.4%

WALDW WALDENCAST PLC 0.5%

Value ($000) $3,874 Shares 6,247,776 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WALD	WALDENCAST PLC	14,658,333	$133,024	17.9%	$8.86	+4.8%	CLASS A ORD SHS	G9503X103
SGI	TEMPUR SEALY INTL INC	3,835,712	$131,680	17.7%	$25.47	+18.1%	COM	88023U101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,473,002	$88,439	11.9%	$62.09	—	SPONSORED ADR	03524A108
—	NATURA &CO HOLDING	16,368,053	$70,874	9.6%	$10.60	—	ADS	63884N108
MELI	MERCADOLIBRE INC	78,152	$66,135	8.9%	$778.21	+14.4%	COM	58733R102
NU	NU HLDGS LTD	11,713,004	$47,672	6.4%	$4.70	-7.4%	ORD SHS CL A	G6683N103
APPF	APPFOLIO INC	432,618	$45,589	6.1%	$141.34	-21.3%	COM CL A	03783C100
VALE	VALE SA	2,495,106	$42,342	5.7%	$13.06	—	SPONSORED ADS	91912E105
AMZN	AMAZON COM INC	477,933	$40,146	5.4%	$115.36	-14.4%	COM	023135106
OKTA	OKTA INC	511,507	$34,951	4.7%	$186.29	-69.4%	CL A	679295105
VTEX	VTEX	3,215,399	$12,058	1.6%	$8.51	-55.2%	SHS CL A	G9470A102
—	LINDE PLC	35,350	$11,530	1.6%	$326.18	—	SHS	G5494J103
TEAM	ATLASSIAN CORPORATION	60,410	$7,774	1.0%	$159.19	0.0%	CL A	049468101
STVN	STEVANATO GROUP SPA	327,184	$5,879	0.8%	$16.69	-1.4%	ORD SHS	T9224W109
WALDW	WALDENCAST PLC	6,247,776	$3,874	0.5%	$0.41	—	*W EXP 07/27/202	G9503X111