$140 Million is the total value of Sharp Capital Gestora de Recursos Ltda.'s 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Sell | XP INCcl a | $106,551,402 | +84.9% | 4,541,833 | -6.5% | 75.90% | +62.3% |
| MELI | Sell | MERCADOLIBRE INC | $33,303,844 | -14.2% | 28,114 | -4.6% | 23.72% | -24.7% |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -366,666 | -100.0% | -0.01% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -300,000 | -100.0% | -2.48% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,227 | -100.0% | -4.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -179,142 | -100.0% | -5.74% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -1,100,000 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.