$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 15 | Q2 2024 | 75.9% |
MERCADOLIBRE INC | 15 | Q2 2024 | 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% |
AMBIPAR EMERGENCY RESPONSE | 6 | Q2 2024 | 0.5% |
VALOR LATITUDE ACQUISITN COR | 6 | Q1 2023 | 0.1% |
STONECO LTD | 5 | Q2 2024 | 18.8% |
HPX CORP | 5 | Q4 2022 | 0.4% |
NU HLDGS LTD | 4 | Q2 2024 | 55.7% |
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 |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-12 |
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 |
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.