$144 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $63,790,000 | -27.4% | 3,355,628 | -31.4% | 44.42% | -11.7% |
| MELI | Sell | MERCADOLIBRE INC | $33,412,000 | +1.4% | 40,363 | -22.0% | 23.27% | +23.2% |
| HPX | HPX CORP | $21,328,000 | -0.6% | 2,150,000 | 0.0% | 14.85% | +20.8% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $10,846,000 | +1.2% | 1,100,000 | 0.0% | 7.55% | +23.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,224,000 | – | 129,201 | +100.0% | 6.42% | – |
| MELI KASZEK PIONEER CORPclass a ord | $2,961,000 | -0.3% | 300,000 | 0.0% | 2.06% | +21.2% | ||
| EWZ | New | ISHARES INCcall | $1,747,000 | – | 1,040,000 | +100.0% | 1.22% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $258,000 | +200.0% | 1,075,000 | 0.0% | 0.18% | +267.3% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $38,000 | -20.8% | 366,666 | 0.0% | 0.03% | -3.7% | |
| Exit | NU HLDGS LTD | $0 | – | -222,306 | -100.0% | -0.48% | – | |
| XP | Exit | XP INCcall | $0 | – | -3,000,000 | -100.0% | -1.68% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -751,713 | -100.0% | -1.84% | – |
| Exit | NU HLDGS LTDput | $0 | – | -790,000 | -100.0% | -2.40% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -740,463 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.