DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value: $1.45B (100.0% shares, 0.0% debt)

Holdings (27)

NU NU HLDGS LTD 13.6%

Value $198M Shares 27,253,602 Share Price $7.25 * Est. Cost/Share $5.14 Unrealized @ Report Date +45.5%

WALD WALDENCAST PLC 10.0%

Value $144M Shares 15,332,933 Share Price $9.42 * Est. Cost/Share $8.78 Unrealized @ Report Date -19.1%

MELI MERCADO LIBRE INC 9.3%

Value $135M Shares 106,131 Share Price $1267.88 Est. Cost/Share $967.74 Unrealized @ Report Date +31.4%

QQQ INVESCO QQQ TR 8.7%

Value $127M Shares 352,000 Share Price $359.76 Est. Cost/Share — Unrealized @ Report Date —

VALE VALE SA 6.7%

Value $96.93M Shares 7,233,364 Share Price $13.40 Est. Cost/Share $13.29 Unrealized @ Report Date —

IWM ISHARES TR 6.5%

Value $94.93M Shares 535,000 Share Price $177.43 Est. Cost/Share $178.40 Unrealized @ Report Date —

MELI MERCADO LIBRE INC 6.2%

Value $89.64M Shares 70,700 Share Price $1267.88 Est. Cost/Share $967.74 Unrealized @ Report Date +31.4%

RIO RIO TINTO PLC 4.7%

Value $68.73M Shares 1,080,000 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.7%

Value $68.58M Shares 160,000 Share Price $428.60 Est. Cost/Share — Unrealized @ Report Date —

— NATURA &CO HOLDING 4.3%

Value $62.02M Shares 10,749,456 Share Price $5.77 Est. Cost/Share $9.44 Unrealized @ Report Date —

EZU ISHARES INC 4.0%

Value $58.32M Shares 1,377,000 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 2.8%

Value $39.98M Shares 107,368 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%

APPF APPFOLIO INC 2.7%

Value $38.71M Shares 211,948 Share Price $182.63 Est. Cost/Share $141.34 Unrealized @ Report Date +28.3%

Value $33.13M Shares 6,611,822 Share Price $5.01 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.2%

DHR DANAHER CORPORATION 2.1%

Value $29.9M Shares 120,533 Share Price $248.10 * Est. Cost/Share $221.63 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 1.7%

Value $24.93M Shares 196,116 Share Price $127.12 * Est. Cost/Share $115.36 Unrealized @ Report Date +16.2%

SGI TEMPUR SEALY INTL INC 1.5%

Value $21.55M Shares 497,233 Share Price $43.34 * Est. Cost/Share $25.47 Unrealized @ Report Date +74.0%

APH AMPHENOL CORP NEW 1.5%

Value $21.44M Shares 255,309 Share Price $83.99 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.4%

GE GENERAL ELECTRIC CO 1.4%

Value $20.7M Shares 187,248 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%

OKTA OKTA INC 1.0%

Value $15.02M Shares 184,317 Share Price $81.51 * Est. Cost/Share $186.29 Unrealized @ Report Date -59.3%

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value $13.96M Shares 143,562 Share Price $97.21 Est. Cost/Share $109.28 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.9%

Value $13.13M Shares 65,142 Share Price $201.51 * Est. Cost/Share $159.48 Unrealized @ Report Date +19.0%

NU NU HLDGS LTD 0.8%

Value $11.27M Shares 1,554,000 Share Price $7.25 * Est. Cost/Share $5.14 Unrealized @ Report Date +45.5%

HEI HEICO CORP NEW 0.7%

Value $10.43M Shares 80,726 Share Price $129.22 * Est. Cost/Share $168.80 Unrealized @ Report Date +0.5%

WALDW WALDENCAST PLC 0.4%

Value $5.607M Shares 6,247,776 Share Price $0.90 Est. Cost/Share $0.41 Unrealized @ Report Date —

SUZ SUZANO S A 0.3%

Value $4.838M Shares 450,000 Share Price $10.75 Est. Cost/Share $9.22 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $2.693M Shares 36,700 Share Price $73.38 * Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	27,253,602	$198M	13.6%	$7.25 *	$5.14	+45.5%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	15,332,933	$144M	10.0%	$9.42 *	$8.78	-19.1%	CLASS A ORD SHS	G9503X103
MELI	MERCADO LIBRE INC	106,131	$135M	9.3%	$1267.88	$967.74	+31.4%	COM	58733R102
QQQ	INVESCO QQQ TR	352,000	$127M	8.7%	$359.76	—	—	Put	46090E103
VALE	VALE SA	7,233,364	$96.93M	6.7%	$13.40	$13.29	—	SPONSORED ADS	91912E105
IWM	ISHARES TR	535,000	$94.93M	6.5%	$177.43	$178.40	—	Put	464287655
MELI	MERCADO LIBRE INC	70,700	$89.64M	6.2%	$1267.88	$967.74	+31.4%	Call	58733R102
RIO	RIO TINTO PLC	1,080,000	$68.73M	4.7%	$63.64	—	—	Put	767204100
SPY	SPDR S&P 500 ETF TR	160,000	$68.58M	4.7%	$428.60	—	—	Put	78462F103
—	NATURA &CO HOLDING	10,749,456	$62.02M	4.3%	$5.77	$9.44	—	ADS	63884N108
EZU	ISHARES INC	1,377,000	$58.32M	4.0%	$42.35	—	—	Put	464286608
LIN	LINDE PLC	107,368	$39.98M	2.8%	$372.35	$322.30	+14.5%	SHS	G54950103
APPF	APPFOLIO INC	211,948	$38.71M	2.7%	$182.63	$141.34	+28.3%	COM CL A	03783C100
VTEX	VTEX	6,611,822	$33.13M	2.3%	$5.01 *	$5.76	-7.2%	SHS CL A	G9470A102
DHR	DANAHER CORPORATION	120,533	$29.9M	2.1%	$248.10 *	$221.63	-0.6%	COM	235851102
AMZN	AMAZON COM INC	196,116	$24.93M	1.7%	$127.12 *	$115.36	+16.2%	COM	023135106
SGI	TEMPUR SEALY INTL INC	497,233	$21.55M	1.5%	$43.34 *	$25.47	+74.0%	COM	88023U101
APH	AMPHENOL CORP NEW	255,309	$21.44M	1.5%	$83.99 *	$38.87	+8.4%	CL A	032095101
GE	GENERAL ELECTRIC CO	187,248	$20.7M	1.4%	$110.55 *	$88.66	0.0%	COM NEW	369604301
OKTA	OKTA INC	184,317	$15.02M	1.0%	$81.51 *	$186.29	-59.3%	CL A	679295105
RYAAY	RYANAIR HOLDINGS PLC	143,562	$13.96M	1.0%	$97.21	$109.28	—	SPONSORED ADS	783513203
TEAM	ATLASSIAN CORPORATION	65,142	$13.13M	0.9%	$201.51 *	$159.48	+19.0%	CL A	049468101
NU	NU HLDGS LTD	1,554,000	$11.27M	0.8%	$7.25 *	$5.14	+45.5%	Call	G6683N103
HEI	HEICO CORP NEW	80,726	$10.43M	0.7%	$129.22 *	$168.80	+0.5%	COM	422806109
WALDW	WALDENCAST PLC	6,247,776	$5.607M	0.4%	$0.90	$0.41	—	*W EXP 07/27/202	G9503X111
SUZ	SUZANO S A	450,000	$4.838M	0.3%	$10.75	$9.22	—	SPON ADS	86959K105
DSGX	DESCARTES SYS GROUP INC	36,700	$2.693M	0.2%	$73.38 *	$75.41	0.0%	COM	249906108