$175 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $87,855,000 | +6.9% | 4,891,730 | +79.1% | 50.33% | +30.2% |
| MELI | Buy | MERCADOLIBRE INC | $32,961,000 | -39.0% | 51,754 | +13.9% | 18.88% | -25.7% |
| HPX | Buy | HPX CORP | $21,457,000 | +50.9% | 2,150,000 | +50.0% | 12.29% | +83.9% |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $10,714,000 | +50.1% | 1,100,000 | +50.0% | 6.14% | +83.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $7,316,000 | -0.6% | 740,463 | 0.0% | 4.19% | +21.1% | |
| NU HLDGS LTDput | $4,187,000 | +112.0% | 790,000 | 0.0% | 2.40% | +158.5% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,217,000 | -77.1% | 751,713 | -69.5% | 1.84% | -72.1% |
| MELI KASZEK PIONEER CORPclass a ord | $2,970,000 | -3.9% | 300,000 | 0.0% | 1.70% | +17.1% | ||
| XP | New | XP INCcall | $2,925,000 | – | 3,000,000 | +100.0% | 1.68% | – |
| New | NU HLDGS LTD | $831,000 | – | 222,306 | +100.0% | 0.48% | – | |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $86,000 | -33.8% | 1,075,000 | +50.0% | 0.05% | -19.7% |
| VLATW | Buy | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $48,000 | -35.1% | 366,666 | +50.0% | 0.03% | -22.9% |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -252,578 | -100.0% | -0.11% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -366,600 | -100.0% | -1.69% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -716,700 | -100.0% | -3.39% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -1,755,300 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.