VELT Partners Investimentos Ltda.

CIK

1796592

Location

Sao Paolo, D5

Portfolio Value

Micro $51,056,193

Diversification

Highly concentrated

Filing Date

Global Rank

#5,467 / 6,898 ▲ 259 · as of Sep 2023

Top Industry

Internet Retail 73.6%

3Y Alpha vs SPY

-9.1%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+76.8%

Annualised alpha

-9.1%

Max drawdown

−38.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

73.6%

−2.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,684

Highly concentrated−354

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	73.6%	$37,560,945	1
Technology	17.9%	$9,156,123	2
Financial Services	8.5%	$4,339,125	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MELI	Mercadolibre Inc	+4,137	29,625	$37,560,945
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VTEX	Vtex	−493,461	462,766	$2,318,457
NU	Nu Holdings Ltd.	−41,600	598,500	$4,339,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
STNE	StoneCo Ltd.	640,831	$6,837,666
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $51,056,193 total · as of Sep 30, 2023

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Added	29,625	+4,137	$37,560,945	+24.4%	73.57%
STNE	StoneCo Ltd. Technology	NEW	640,831	NEW	$6,837,666	NEW	13.39%
NU	Nu Holdings Ltd. Financial Services	Reduced	598,500	-41,600	$4,339,125	−14.1%	8.50%
VTEX	Vtex Technology	Reduced	462,766	-493,461	$2,318,457	−49.5%	4.54%