Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,070 |
29,274 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,724 |
30,759 |
+18.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$171,316 |
25,957 |
+24.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$105,744 |
20,857 |
-10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$137,013 |
23,262 |
+0.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$172,511 |
23,187 |
-8.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$184,026 |
25,348 |
-10.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$232,215 |
28,423 |
-14.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$228,594 |
33,226 |
+28.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$129,428 |
25,834 |
-11.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$140,798 |
29,333 |
+28.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$87,989 |
22,914 |
+69.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$50,850 |
13,560 |
-19.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,008 |
16,759 |
-40.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$86,307 |
28,022 |
+7.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$160,810 |
26,148 |
—
|
Shares |
Sole |
2022-05-10 |
