SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $357,781 (100.0% shares, 0.0% debt)

Holdings (7)

MELI MERCADOLIBRE INC 49.1%

Value ($000) $175,770 Shares 133,355 Est. Cost $1023.51 Unrealized +11.1%

XP XP INC 46.4%

Value ($000) $166,005 Shares 13,985,268 Est. Cost $29.03 Unrealized -50.9%

— VALOR LATITUDE ACQUISITN COR 2.8%

Value ($000) $10,124 Shares 987,717 Est. Cost $9.94 Unrealized —

— MELI KASZEK PIONEER CORP 0.8%

Value ($000) $2,942 Shares 288,385 Est. Cost $11.05 Unrealized —

Value ($000) $1,561 Shares 13,572 Est. Cost $29.03 Unrealized -50.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,147 Shares 4,071 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $233 Shares 140 Est. Cost $1023.51 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	133,355	$175,770	49.1%	$1023.51	+11.1%	COM	58733R102
XP	XP INC	13,985,268	$166,005	46.4%	$29.03	-50.9%	CL A	G98239109
—	VALOR LATITUDE ACQUISITN COR	987,717	$10,124	2.8%	$9.94	—	UNIT 04/02/2026	G9460N114
—	MELI KASZEK PIONEER CORP	288,385	$2,942	0.8%	$11.05	—	CLASS A ORD	G5S74L106
XP	XP INC	13,572	$1,561	0.4%	$29.03	-50.9%	Call	G98239109
SPY	SPDR S&P 500 ETF TR	4,071	$1,147	0.3%	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	140	$233	0.1%	$1023.51	+11.1%	Put	58733R102