We are live on ! Find out more
NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
-18.88%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$38M
Cap. Flow
-$23.4M
Cap. Flow %
-37.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$16.1M
2
MELI icon
Mercado Libre
MELI
+$6.75M
3
STNE icon
StoneCo
STNE
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.66%
2 Technology 31.81%
3 Materials 26.54%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$25.6M 41.66%
15,083
-3,467
-19% -$6.75M
STNE icon
2
StoneCo
STNE
$2.2B
$19.6M 31.81%
2,457,062
-54,369
-2% -$551K
SGML icon
3
Sigma Lithium
SGML
$1.42B
$16.3M 26.54%
1,456,112
-1,230,019
-46% -$16.1M

Similar funds

PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Nucleo Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nucleo Capital held 3 positions worth $61.6M, down 38% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $23.4M in Q4 2024, reducing 3 holdings. Its largest reduction was Sigma Lithium, cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

  • Nucleo Capital's biggest Q4 2024 reduction was Sigma Lithium, cutting an estimated $16.1M.
  • Nucleo Capital's ten largest holdings make up 100% of its $61.6M portfolio in Q4 2024.
  • Nucleo Capital opened 0 new positions and closed 0 in Q4 2024.
  • Nucleo Capital's portfolio value fell 38% quarter-over-quarter to $61.6M.

Based on Nucleo Capital's 13F filing for Q4 2024, filed 12 Feb 2025.