DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Diversified Active

Name: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Q4 2023 13F Filing | 13F Explorer
Creator: DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
Published: 2024-02-14

Location: Rio De Janeiro, Brazil

CIK: 0001546790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (24)

NU NU HLDGS LTD 32.5%

Value $237M Shares 28,456,088 Share Price $8.33 * Est. Cost/Share $5.26 Unrealized @ Report Date +53.5%

MELI MERCADOLIBRE INC 12.8%

Value $93.14M Shares 59,268 Share Price $1571.54 * Est. Cost/Share $967.74 Unrealized @ Report Date +46.4%

RIO RIO TINTO PLC 11.0%

Value $80.42M Shares 1,080,000 Share Price $74.46 Est. Cost/Share $74.46 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 10.4%

Value $75.91M Shares 48,300 Share Price $1571.54 * Est. Cost/Share $967.74 Unrealized @ Report Date +46.4%

— NATURA &CO HOLDING S A 6.3%

Value $45.89M Shares 6,708,798 Share Price $6.84 Est. Cost/Share $9.44 Unrealized @ Report Date —

VTEX VTEX 6.0%

Value $44.16M Shares 6,418,266 Share Price $6.88 * Est. Cost/Share $5.76 Unrealized @ Report Date +6.0%

VALE VALE SA 3.4%

Value $24.83M Shares 1,565,299 Share Price $15.86 Est. Cost/Share $13.29 Unrealized @ Report Date —

RIO RIO TINTO PLC 3.0%

Value $21.68M Shares 291,184 Share Price $74.46 Est. Cost/Share $74.46 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value $13.67M Shares 102,492 Share Price $133.36 Est. Cost/Share $109.28 Unrealized @ Report Date —

NU NU HLDGS LTD 1.8%

Value $12.94M Shares 1,554,000 Share Price $8.33 * Est. Cost/Share $5.26 Unrealized @ Report Date +53.5%

APPF APPFOLIO INC 1.7%

Value $12.09M Shares 69,765 Share Price $173.24 * Est. Cost/Share $141.34 Unrealized @ Report Date +32.6%

LIN LINDE PLC 1.6%

Value $11.35M Shares 27,641 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%

GE GENERAL ELECTRIC CO 1.4%

Value $10.19M Shares 79,869 Share Price $127.63 * Est. Cost/Share $88.66 Unrealized @ Report Date +3.2%

DHR DANAHER CORPORATION 1.2%

Value $8.988M Shares 38,850 Share Price $231.34 * Est. Cost/Share $221.63 Unrealized @ Report Date -5.1%

WALD WALDENCAST PLC 1.2%

Value $8.861M Shares 810,000 Share Price $10.94 * Est. Cost/Share $8.78 Unrealized @ Report Date +7.6%

APH AMPHENOL CORP NEW 0.7%

Value $5.459M Shares 55,074 Share Price $99.13 * Est. Cost/Share $38.87 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC 0.7%

Value $5.253M Shares 34,573 Share Price $151.94 * Est. Cost/Share $115.36 Unrealized @ Report Date +21.5%

SUZ SUZANO S A 0.7%

Value $5.112M Shares 450,000 Share Price $11.36 Est. Cost/Share $9.22 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 0.6%

Value $4.418M Shares 86,679 Share Price $50.97 * Est. Cost/Share $25.47 Unrealized @ Report Date +66.5%

DSGX DESCARTES SYS GROUP INC 0.6%

Value $4.038M Shares 48,032 Share Price $84.06 * Est. Cost/Share $76.01 Unrealized @ Report Date +2.5%

HEI/A HEICO CORP NEW 0.4%

Value $3.283M Shares 23,047 Share Price $142.44 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%

VLTO VERALTO CORP 0.1%

Value $943K Shares 11,467 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%

WALDW WALDENCAST PLC 0.0%

Value $228K Shares 269,999 Share Price $0.84 Est. Cost/Share $0.41 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $833 Shares 100 Share Price $8.33 * Est. Cost/Share $5.26 Unrealized @ Report Date +53.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	28,456,088	$237M	32.5%	$8.33 *	$5.26	+53.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	59,268	$93.14M	12.8%	$1571.54 *	$967.74	+46.4%	COM	58733R102
RIO	RIO TINTO PLC	1,080,000	$80.42M	11.0%	$74.46	$74.46	—	Put	767204100
MELI	MERCADOLIBRE INC	48,300	$75.91M	10.4%	$1571.54 *	$967.74	+46.4%	Call	58733R102
—	NATURA &CO HOLDING S A	6,708,798	$45.89M	6.3%	$6.84	$9.44	—	ADS	63884N108
VTEX	VTEX	6,418,266	$44.16M	6.0%	$6.88 *	$5.76	+6.0%	SHS CL A	G9470A102
VALE	VALE SA	1,565,299	$24.83M	3.4%	$15.86	$13.29	—	SPONSORED ADS	91912E105
RIO	RIO TINTO PLC	291,184	$21.68M	3.0%	$74.46	$74.46	—	SPONSORED ADR	767204100
RYAAY	RYANAIR HOLDINGS PLC	102,492	$13.67M	1.9%	$133.36	$109.28	—	SPONSORED ADS	783513203
NU	NU HLDGS LTD	1,554,000	$12.94M	1.8%	$8.33 *	$5.26	+53.5%	Call	G6683N103
APPF	APPFOLIO INC	69,765	$12.09M	1.7%	$173.24 *	$141.34	+32.6%	COM CL A	03783C100
LIN	LINDE PLC	27,641	$11.35M	1.6%	$410.71 *	$322.30	+19.0%	SHS	G54950103
GE	GENERAL ELECTRIC CO	79,869	$10.19M	1.4%	$127.63 *	$88.66	+3.2%	COM NEW	369604301
DHR	DANAHER CORPORATION	38,850	$8.988M	1.2%	$231.34 *	$221.63	-5.1%	COM	235851102
WALD	WALDENCAST PLC	810,000	$8.861M	1.2%	$10.94 *	$8.78	+7.6%	CLASS A ORD SHS	G9503X103
APH	AMPHENOL CORP NEW	55,074	$5.459M	0.7%	$99.13 *	$38.87	+11.6%	CL A	032095101
AMZN	AMAZON COM INC	34,573	$5.253M	0.7%	$151.94 *	$115.36	+21.5%	COM	023135106
SUZ	SUZANO S A	450,000	$5.112M	0.7%	$11.36	$9.22	—	SPON ADS	86959K105
SGI	TEMPUR SEALY INTL INC	86,679	$4.418M	0.6%	$50.97 *	$25.47	+66.5%	COM	88023U101
DSGX	DESCARTES SYS GROUP INC	48,032	$4.038M	0.6%	$84.06 *	$76.01	+2.5%	COM	249906108
HEI/A	HEICO CORP NEW	23,047	$3.283M	0.4%	$142.44 *	$134.99	0.0%	CL A	422806208
VLTO	VERALTO CORP	11,467	$943K	0.1%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
WALDW	WALDENCAST PLC	269,999	$228K	0.0%	$0.84	$0.41	—	*W EXP 07/27/2027	G9503X111
NU	NU HLDGS LTD	100	$833	0.0%	$8.33 *	$5.26	+53.5%	Put	G6683N103