VELT PARTNERS INVESTIMENTOS LTDA. Holdings

VELT PARTNERS INVESTIMENTOS LTDA. is an investment fund managing more than 62.81M US dollars. The largest holdings include MercadoLibre, XP and VTEX. In Q2 2022 the fund bought assets of total value of -3.69M US dollars and sold assets of total value of 9.15M US dollars.

$62.80M

portfolio value

+14.39%

quarter

-56.74%

1 year

VELT PARTNERS INVESTIMENTOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	28342000	51768000
Q2 2020	5243000	5301000
Q3 2020	41819000	26168000
Q4 2020	68006000	23726000
Q2 2021	16215000	6019000
Q4 2021	22431000	95270000
Q1 2022	13508000	3979000
Q2 2022	-3689000	9147000

VELT PARTNERS INVESTIMENTOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail MercadoLibre, Inc. Portfolio share: 54.45% Portfolio value: 34.19M Avg. open price: $1,148.21 Current price: $945.07 P/L: -17.69% Sold -6.60% shares Q3 2022	share	54.45%	34.19M	$1,148.21	$945.07	-17.69%	Sold -6.60% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 37.72% Portfolio value: 23.68M Avg. open price: $36.98 Current price: $18.37 P/L: -50.32% Sold -56.18% shares Q3 2022	share	37.72%	23.68M	$36.98	$18.37	-50.32%	Sold -56.18% shares Q3 2022
Software—Application VTEX Portfolio share: 7.84% Portfolio value: 4.92M Avg. open price: $7.04 Current price: $4.23 P/L: -39.95% Sold -9.96% shares Q3 2022	share	7.84%	4.92M	$7.04	$4.23	-39.95%	Sold -9.96% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.98 Current price: $10.02 P/L: +0.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.98	$10.02	+0.42%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.3 Current price: $11.91 P/L: -76.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.3	$11.91	-76.32%	Sold -100.00% shares Q3 2022

Showing TOP 5 VELT PARTNERS INVESTIMENTOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VELT PARTNERS INVESTIMENTOS LTDA.?

The biggest position of the VELT PARTNERS INVESTIMENTOS LTDA. is MercadoLibre, Inc. (MELI) with 54.45% portfolio share worth of 34.2M US dollars.

Top 5 VELT PARTNERS INVESTIMENTOS LTDA.'s holdings represent 100% of the portfolio:

MercadoLibre, Inc. (MELI) – 54.45%
XP Inc. (XP) – 37.72%
VTEX (VTEX) – 7.84%
LDH Growth Corp I (LDHAU) – 0%
StoneCo Ltd. (STNE) – 0%

Who is the portfolio manager of VELT PARTNERS INVESTIMENTOS LTDA.?

The portfolio manager of the VELT PARTNERS INVESTIMENTOS LTDA. is .

What is the total asset value of the VELT PARTNERS INVESTIMENTOS LTDA. portfolio?

VELT PARTNERS INVESTIMENTOS LTDA. total asset value (portfolio value) is 62.81M US dollars.

Who is ?

is the portfolio manager of the VELT PARTNERS INVESTIMENTOS LTDA..

What is (VELT PARTNERS INVESTIMENTOS LTDA.) fund performance?

VELT PARTNERS INVESTIMENTOS LTDA.'s quarterly performance is +14.39%, annualy -56.74%.

What is the VELT PARTNERS INVESTIMENTOS LTDA. CIK?

VELT PARTNERS INVESTIMENTOS LTDA.'s Central Index Key is 0001796592 .