SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $292,476 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP INC 65.9%

Value ($000) $192,791 Shares 12,567,890 Est. Cost $30.69 Unrealized -43.0%

MELI MERCADOLIBRE INC 29.0%

Value ($000) $84,752 Shares 100,151 Est. Cost $985.71 Unrealized -9.7%

— VALOR LATITUDE ACQUISITN COR 3.4%

Value ($000) $10,070 Shares 1,000,000 Est. Cost $9.94 Unrealized —

— MELI KASZEK PIONEER CORP 1.0%

Value ($000) $2,914 Shares 292,000 Est. Cost $11.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,485 Shares 1,363 Est. Cost — Unrealized —

Value ($000) $464 Shares 123,670 Est. Cost $3.74 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	12,567,890	$192,791	65.9%	$30.69	-43.0%	CL A	G98239109
MELI	MERCADOLIBRE INC	100,151	$84,752	29.0%	$985.71	-9.7%	COM	58733R102
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$10,070	3.4%	$9.94	—	UNIT 04/02/2026	G9460N114
—	MELI KASZEK PIONEER CORP	292,000	$2,914	1.0%	$11.05	—	CLASS A ORD	G5S74L106
SPY	SPDR S&P 500 ETF TR	1,363	$1,485	0.5%	—	—	Put	78462F103
VTEX	VTEX	123,670	$464	0.2%	$3.74	+2.0%	SHS CL A	G9470A102