$118 Thousand is the total value of Sharp Capital Gestora de Recursos Ltda.'s 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $66,012 | -99.9% | 4,303,284 | +28.2% | 56.15% | +26.4% |
| MELI | Buy | MERCADOLIBRE INC | $37,024 | -99.9% | 43,751 | +8.4% | 31.49% | +35.4% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $11,066 | -99.9% | 1,100,000 | 0.0% | 9.41% | +24.6% | |
| MELI KASZEK PIONEER CORPclass a ord | $2,994 | -99.9% | 300,000 | 0.0% | 2.55% | +23.5% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $452 | -99.8% | 1,075,000 | 0.0% | 0.38% | +113.3% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $11 | -100.0% | 366,666 | 0.0% | 0.01% | -65.4% | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,040,000 | -100.0% | -1.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -129,201 | -100.0% | -6.42% | – |
| HPX | Exit | HPX CORP | $0 | – | -2,150,000 | -100.0% | -14.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.