DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q2 2023 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2023-09-01

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 1, 2023

Total Value: $1.026B

Holdings (23)

MELI MERCADO LIBRE INC 18.3%

Value $187M Shares 158,222 Share Price $1184.60 * Est. Cost/Share $967.74 Unrealized @ Report Date +30.0%

NU NU HLDGS LTD 16.9%

Value $173M Shares 21,931,715 Share Price $7.89 * Est. Cost/Share $4.57 Unrealized @ Report Date +34.4%

— NATURA &CO HOLDING 16.3%

Value $168M Shares 24,040,475 Share Price $6.97 Est. Cost/Share $9.44 Unrealized @ Report Date —

WALD WALDENCAST PLC 7.7%

Value $79.09M Shares 14,658,333 Share Price $5.40 * Est. Cost/Share $8.86 Unrealized @ Report Date +4.1%

VALE VALE SA 6.5%

Value $66.83M Shares 4,980,000 Share Price $13.42 Est. Cost/Share $13.06 Unrealized @ Report Date —

APPF APPFOLIO INC 4.2%

Value $42.81M Shares 248,667 Share Price $172.14 * Est. Cost/Share $141.34 Unrealized @ Report Date +3.0%

LIN LINDE PLC 4.2%

Value $42.65M Shares 111,915 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 3.7%

Value $38.14M Shares 292,602 Share Price $130.36 * Est. Cost/Share $115.36 Unrealized @ Report Date -1.0%

SGI TEMPUR SEALY INTL INC 3.1%

Value $31.84M Shares 794,603 Share Price $40.07 * Est. Cost/Share $25.47 Unrealized @ Report Date +47.7%

VALE VALE SA 3.0%

Value $30.41M Shares 2,266,334 Share Price $13.42 Est. Cost/Share $13.06 Unrealized @ Report Date —

DHR DANAHER CORPORATION 2.9%

Value $30.15M Shares 125,614 Share Price $240.00 * Est. Cost/Share $221.63 Unrealized @ Report Date -5.8%

WALDW WALDENCAST PLC 2.4%

Value $24.14M Shares 6,247,776 Share Price $3.86 Est. Cost/Share $0.41 Unrealized @ Report Date —

OKTA OKTA INC 1.8%

Value $18.53M Shares 267,237 Share Price $69.35 * Est. Cost/Share $186.29 Unrealized @ Report Date -59.2%

APH AMPHENOL CORP NEW 1.7%

Value $16.99M Shares 200,017 Share Price $84.95 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%

VTEX VTEX 1.5%

Value $15.36M Shares 3,200,885 Share Price $4.80 * Est. Cost/Share $6.20 Unrealized @ Report Date -36.0%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value $14.31M Shares 129,418 Share Price $110.60 Est. Cost/Share $110.60 Unrealized @ Report Date —

NU NU HLDGS LTD 1.2%

Value $12.26M Shares 1,554,000 Share Price $7.89 * Est. Cost/Share $4.57 Unrealized @ Report Date +34.4%

TEAM ATLASSIAN CORPORATION 1.1%

Value $11.39M Shares 67,897 Share Price $167.81 * Est. Cost/Share $159.48 Unrealized @ Report Date +0.4%

HEI HEICO CORP NEW 0.9%

Value $8.914M Shares 63,403 Share Price $140.60 * Est. Cost/Share $168.55 Unrealized @ Report Date 0.0%

STVN STEVANATO GROUP SPA 0.8%

Value $8.515M Shares 262,971 Share Price $32.38 * Est. Cost/Share $17.22 Unrealized @ Report Date +61.8%

SUZ SUZANO S A 0.4%

Value $4.149M Shares 450,000 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $936K Shares 5,000 Share Price $187.27 Est. Cost/Share $178.40 Unrealized @ Report Date —

RWM PROSHARES TR 0.1%

Value $822K Shares 36,000 Share Price $22.83 Est. Cost/Share $23.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADO LIBRE INC	158,222	$187M	18.3%	$1184.60 *	$967.74	+30.0%	COM	58733R102
NU	NU HLDGS LTD	21,931,715	$173M	16.9%	$7.89 *	$4.57	+34.4%	ORD SHS CL A	G6683N103
—	NATURA &CO HOLDING	24,040,475	$168M	16.3%	$6.97	$9.44	—	ADS	63884N108
WALD	WALDENCAST PLC	14,658,333	$79.09M	7.7%	$5.40 *	$8.86	+4.1%	CLASS A ORD SHS	G9503X103
VALE	VALE SA	4,980,000	$66.83M	6.5%	$13.42	$13.06	—	CALL	91912E105
APPF	APPFOLIO INC	248,667	$42.81M	4.2%	$172.14 *	$141.34	+3.0%	COM CL A	03783C100
LIN	LINDE PLC	111,915	$42.65M	4.2%	$381.08 *	$322.30	+9.5%	SHS	G54950103
AMZN	AMAZON COM INC	292,602	$38.14M	3.7%	$130.36 *	$115.36	-1.0%	COM	023135106
SGI	TEMPUR SEALY INTL INC	794,603	$31.84M	3.1%	$40.07 *	$25.47	+47.7%	COM	88023U101
VALE	VALE SA	2,266,334	$30.41M	3.0%	$13.42	$13.06	—	SPONSORED ADS	91912E105
DHR	DANAHER CORPORATION	125,614	$30.15M	2.9%	$240.00 *	$221.63	-5.8%	COM	235851102
WALDW	WALDENCAST PLC	6,247,776	$24.14M	2.4%	$3.86	$0.41	—	*W EXP 07/27/202	G9503X111
OKTA	OKTA INC	267,237	$18.53M	1.8%	$69.35 *	$186.29	-59.2%	CL A	679295105
APH	AMPHENOL CORP NEW	200,017	$16.99M	1.7%	$84.95 *	$37.96	0.0%	CL A	032095101
VTEX	VTEX	3,200,885	$15.36M	1.5%	$4.80 *	$6.20	-36.0%	SHS CL A	G9470A102
RYAAY	RYANAIR HOLDINGS PLC	129,418	$14.31M	1.4%	$110.60	$110.60	—	SPONSORED ADS	783513203
NU	NU HLDGS LTD	1,554,000	$12.26M	1.2%	$7.89 *	$4.57	+34.4%	CALL	G6683N103
TEAM	ATLASSIAN CORPORATION	67,897	$11.39M	1.1%	$167.81 *	$159.48	+0.4%	CL A	049468101
HEI	HEICO CORP NEW	63,403	$8.914M	0.9%	$140.60 *	$168.55	0.0%	COM	422806109
STVN	STEVANATO GROUP SPA	262,971	$8.515M	0.8%	$32.38 *	$17.22	+61.8%	ORD SHS	T9224W109
SUZ	SUZANO S A	450,000	$4.149M	0.4%	$9.22	$9.22	—	SPON ADS	86959K105
IWM	ISHARES TR	5,000	$936K	0.1%	$187.27	$178.40	—	RUSSELL 2000 ETF	464287655
RWM	PROSHARES TR	36,000	$822K	0.1%	$22.83	$23.97	—	SHRT RUSSELL2000	74348A210