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Thiago Doria

@Fourth Sail Capital Lp

Latest period2024 - Q3ReportedManaged Assets$398.012MTotal holdings24
Assets growth rate-8.76%Assets growth rate (2-Q avg)10.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fourth Sail Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Fourth Sail Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 398.012M in assets, with a quarterly growth rate of -8.76% and a 2-quarter average growth rate of 10.67%. The portfolio is managed by Thiago Doria, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTALMetals Acquisition Limited
Recent Activity
Decreased -11.62%
18.79%
$74.757M
5.398M shares@ $13.86 avg price
LAURLaureate Education Inc
Recent Activity
Decreased -29.97%
6.35%
$25.249M
1.52M shares@ $16.61 avg price
BAPCredicorp Ltd
Recent Activity
Decreased -49.44%
6.3%
$25.038M
138,356 shares@ $180.97 avg price
VTEXVtex
Recent Activity
Decreased -3.38%
5.6%
$22.275M
2.994M shares@ $7.44 avg price
DLODlocal Ltd
Recent Activity
Decreased -26.1%
3.57%
$14.175M
1.772M shares@ $8.0 avg price
SGMLSigma Lithium Corporation
Recent Activity
Decreased -70.47%
2.88%
$11.44M
925,552 shares@ $12.37 avg price
GDYNGrid Dynamics Hldgs Inc
Recent Activity
Decreased -2.09%
2.66%
$10.553M
753,813 shares@ $14.0 avg price
STNEStoneco Ltd
Recent Activity
Decreased -54.09%
2.31%
$9.192M
816,333 shares@ $11.27 avg price
DCDakota Gold Corp
Recent Activity
Decreased -20.77%
2.18%
$8.667M
3.673M shares@ $2.36 avg price
EZPWEzcorp Inc
Recent Activity
Decreased -69.15%
0.63%
$2.486M
221,724 shares@ $11.21 avg price