Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $118 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP INC 56.2%

Value ($000) $66 Shares 4,303,284 Est. Cost $27.17 Unrealized -35.6%

MELI MERCADOLIBRE INC 31.5%

Value ($000) $37 Shares 43,751 Est. Cost $1294.59 Unrealized -31.2%

— VALOR LATITUDE ACQUISITN COR 9.4%

Value ($000) $11 Shares 1,100,000 Est. Cost $9.75 Unrealized —

— MELI KASZEK PIONEER CORP 2.5%

Value ($000) $3 Shares 300,000 Est. Cost $11.05 Unrealized —

— HPX CORP 0.4%

Value ($000) $0 Shares 1,075,000 Est. Cost $0.39 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value ($000) $0 Shares 366,666 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	4,303,284	$66	56.2%	$27.17	-35.6%	CL A	G98239109
MELI	MERCADOLIBRE INC	43,751	$37	31.5%	$1294.59	-31.2%	COM	58733R102
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$11	9.4%	$9.75	—	CLASS A ORD SHS	G9460N106
—	MELI KASZEK PIONEER CORP	300,000	$3	2.5%	$11.05	—	CLASS A ORD	G5S74L106
—	HPX CORP	1,075,000	$0	0.4%	$0.39	—	*W EXP 07/14/202	G32219126
—	VALOR LATITUDE ACQUISITN COR	366,666	$0	0.0%	$0.45	—	*W EXP 04/02/202	G9460N122