DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001546790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value ($000): $1,449,643 (100.0% shares, 0.0% debt)

Holdings (27)

NU NU HLDGS LTD 13.6%

Value ($000) $197,589 Shares 27,253,602 Est. Cost $5.14 Unrealized +45.5%

WALD WALDENCAST PLC 10.0%

Value ($000) $144,436 Shares 15,332,933 Est. Cost $8.78 Unrealized -19.1%

MELI MERCADO LIBRE INC 9.3%

Value ($000) $134,561 Shares 106,131 Est. Cost $967.74 Unrealized +31.4%

QQQ INVESCO QQQ TR 8.7%

Value ($000) $126,635 Shares 352,000 Est. Cost — Unrealized —

VALE VALE SA 6.7%

Value ($000) $96,927 Shares 7,233,364 Est. Cost $13.29 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $94,926 Shares 535,000 Est. Cost $178.40 Unrealized —

MELI MERCADO LIBRE INC 6.2%

Value ($000) $89,639 Shares 70,700 Est. Cost $967.74 Unrealized +31.4%

RIO RIO TINTO PLC 4.7%

Value ($000) $68,731 Shares 1,080,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $68,575 Shares 160,000 Est. Cost — Unrealized —

— NATURA &CO HOLDING 4.3%

Value ($000) $62,024 Shares 10,749,456 Est. Cost $9.44 Unrealized —

EZU ISHARES INC 4.0%

Value ($000) $58,317 Shares 1,377,000 Est. Cost — Unrealized —

LIN LINDE PLC 2.8%

Value ($000) $39,978 Shares 107,368 Est. Cost $322.30 Unrealized +14.5%

APPF APPFOLIO INC 2.7%

Value ($000) $38,708 Shares 211,948 Est. Cost $141.34 Unrealized +28.3%

Value ($000) $33,125 Shares 6,611,822 Est. Cost $5.76 Unrealized -7.2%

DHR DANAHER CORPORATION 2.1%

Value ($000) $29,904 Shares 120,533 Est. Cost $221.63 Unrealized -0.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $24,930 Shares 196,116 Est. Cost $115.36 Unrealized +16.2%

SGI TEMPUR SEALY INTL INC 1.5%

Value ($000) $21,550 Shares 497,233 Est. Cost $25.47 Unrealized +74.0%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $21,443 Shares 255,309 Est. Cost $38.87 Unrealized +8.4%

GE GENERAL ELECTRIC CO 1.4%

Value ($000) $20,700 Shares 187,248 Est. Cost $88.66 Unrealized 0.0%

OKTA OKTA INC 1.0%

Value ($000) $15,024 Shares 184,317 Est. Cost $186.29 Unrealized -59.3%

RYAAY RYANAIR HOLDINGS PLC 1.0%

Value ($000) $13,956 Shares 143,562 Est. Cost $109.28 Unrealized —

TEAM ATLASSIAN CORPORATION 0.9%

Value ($000) $13,127 Shares 65,142 Est. Cost $159.48 Unrealized +19.0%

NU NU HLDGS LTD 0.8%

Value ($000) $11,267 Shares 1,554,000 Est. Cost $5.14 Unrealized +45.5%

HEI HEICO CORP NEW 0.7%

Value ($000) $10,431 Shares 80,726 Est. Cost $168.80 Unrealized +0.5%

WALDW WALDENCAST PLC 0.4%

Value ($000) $5,607 Shares 6,247,776 Est. Cost $0.41 Unrealized —

SUZ SUZANO S A 0.3%

Value ($000) $4,838 Shares 450,000 Est. Cost $9.22 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value ($000) $2,693 Shares 36,700 Est. Cost $75.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	27,253,602	$197,589	13.6%	$5.14	+45.5%	ORD SHS CL A	G6683N103
WALD	WALDENCAST PLC	15,332,933	$144,436	10.0%	$8.78	-19.1%	CLASS A ORD SHS	G9503X103
MELI	MERCADO LIBRE INC	106,131	$134,561	9.3%	$967.74	+31.4%	COM	58733R102
QQQ	INVESCO QQQ TR	352,000	$126,635	8.7%	—	—	Put	46090E103
VALE	VALE SA	7,233,364	$96,927	6.7%	$13.29	—	SPONSORED ADS	91912E105
IWM	ISHARES TR	535,000	$94,926	6.5%	$178.40	—	Put	464287655
MELI	MERCADO LIBRE INC	70,700	$89,639	6.2%	$967.74	+31.4%	Call	58733R102
RIO	RIO TINTO PLC	1,080,000	$68,731	4.7%	—	—	Put	767204100
SPY	SPDR S&P 500 ETF TR	160,000	$68,575	4.7%	—	—	Put	78462F103
—	NATURA &CO HOLDING	10,749,456	$62,024	4.3%	$9.44	—	ADS	63884N108
EZU	ISHARES INC	1,377,000	$58,317	4.0%	—	—	Put	464286608
LIN	LINDE PLC	107,368	$39,978	2.8%	$322.30	+14.5%	SHS	G54950103
APPF	APPFOLIO INC	211,948	$38,708	2.7%	$141.34	+28.3%	COM CL A	03783C100
VTEX	VTEX	6,611,822	$33,125	2.3%	$5.76	-7.2%	SHS CL A	G9470A102
DHR	DANAHER CORPORATION	120,533	$29,904	2.1%	$221.63	-0.6%	COM	235851102
AMZN	AMAZON COM INC	196,116	$24,930	1.7%	$115.36	+16.2%	COM	023135106
SGI	TEMPUR SEALY INTL INC	497,233	$21,550	1.5%	$25.47	+74.0%	COM	88023U101
APH	AMPHENOL CORP NEW	255,309	$21,443	1.5%	$38.87	+8.4%	CL A	032095101
GE	GENERAL ELECTRIC CO	187,248	$20,700	1.4%	$88.66	0.0%	COM NEW	369604301
OKTA	OKTA INC	184,317	$15,024	1.0%	$186.29	-59.3%	CL A	679295105
RYAAY	RYANAIR HOLDINGS PLC	143,562	$13,956	1.0%	$109.28	—	SPONSORED ADS	783513203
TEAM	ATLASSIAN CORPORATION	65,142	$13,127	0.9%	$159.48	+19.0%	CL A	049468101
NU	NU HLDGS LTD	1,554,000	$11,267	0.8%	$5.14	+45.5%	Call	G6683N103
HEI	HEICO CORP NEW	80,726	$10,431	0.7%	$168.80	+0.5%	COM	422806109
WALDW	WALDENCAST PLC	6,247,776	$5,607	0.4%	$0.41	—	*W EXP 07/27/202	G9503X111
SUZ	SUZANO S A	450,000	$4,838	0.3%	$9.22	—	SPON ADS	86959K105
DSGX	DESCARTES SYS GROUP INC	36,700	$2,693	0.2%	$75.41	0.0%	COM	249906108