$123 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $57,631,378 | +87204.4% | 4,855,213 | +12.8% | 46.77% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $38,831,366 | +104781.6% | 29,461 | -32.7% | 31.51% | +0.1% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $11,264,000 | +101689.3% | 1,100,000 | 0.0% | 9.14% | -2.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,068,943 | – | 179,142 | +100.0% | 5.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,005,612 | – | 12,227 | +100.0% | 4.06% | – |
| MELI KASZEK PIONEER CORPclass a ord | $3,060,030 | +102105.4% | 300,000 | 0.0% | 2.48% | -2.5% | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $344,000 | – | 1,075,000 | +100.0% | 0.28% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $14,667 | +133236.4% | 366,666 | 0.0% | 0.01% | +33.3% | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -1,075,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-23
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.