$287 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $141,613,000 | +126.2% | 4,927,390 | +216.1% | 49.31% | +106.0% |
| MELI | Buy | MERCADOLIBRE INC | $49,195,000 | -13.4% | 36,484 | +7.9% | 17.13% | -21.1% |
| WALD | New | WALDENCAST ACQUISITION CORP | $24,850,000 | – | 2,497,500 | +100.0% | 8.65% | – |
| HPX | New | HPX CORP | $14,147,000 | – | 1,433,300 | +100.0% | 4.93% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $7,301,000 | – | 740,463 | +100.0% | 2.54% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $7,158,000 | – | 733,400 | +100.0% | 2.49% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $605,000 | – | 499,677 | +100.0% | 0.21% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $387,000 | – | 716,650 | +100.0% | 0.14% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $149,000 | – | 244,466 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 12 | Q3 2023 | 75.9% |
| MERCADOLIBRE INC | 12 | Q3 2023 | 41.9% |
| MELI KASZEK PIONEER CORP | 7 | Q1 2023 | 2.5% |
| HPX CORP | 6 | Q1 2022 | 12.8% |
| VALOR LATITUDE ACQUISITN COR | 6 | Q1 2023 | 9.4% |
| VALOR LATITUDE ACQUISITN COR | 6 | Q1 2023 | 0.1% |
| HPX CORP | 5 | Q4 2022 | 0.4% |
| HPX CORP | 4 | Q3 2022 | 14.9% |
| VALOR LATITUDE ACQUISITN COR | 4 | Q1 2022 | 4.2% |
| STONECO LTD | 3 | Q2 2021 | 18.8% |
View Sharp Capital Gestora de Recursos Ltda.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HPX Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Waldencast plcSold out | February 08, 2023 | 0 | 0.0% |
| HPX Corp. | February 10, 2022 | 1,433,300 | 5.7% |
| Waldencast Acquisition Corp. | February 10, 2022 | 1,816,400 | 5.3% |
View Sharp Capital Gestora de Recursos Ltda.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Sharp Capital Gestora de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.