Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value ($000): $123,220 (100.0% shares, 0.0% debt)

Holdings (8)

XP XP INC 46.8%

Value ($000) $57,631 Shares 4,855,213 Est. Cost $25.70 Unrealized -44.6%

MELI MERCADOLIBRE INC 31.5%

Value ($000) $38,831 Shares 29,461 Est. Cost $1294.59 Unrealized -12.1%

— VALOR LATITUDE ACQUISITN COR 9.1%

Value ($000) $11,264 Shares 1,100,000 Est. Cost $9.75 Unrealized —

EEM ISHARES TR 5.7%

Value ($000) $7,069 Shares 179,142 Est. Cost $39.46 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $5,006 Shares 12,227 Est. Cost $409.39 Unrealized —

— MELI KASZEK PIONEER CORP 2.5%

Value ($000) $3,060 Shares 300,000 Est. Cost $11.05 Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.3%

Value ($000) $344 Shares 1,075,000 Est. Cost $0.32 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value ($000) $15 Shares 366,666 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	4,855,213	$57,631	46.8%	$25.70	-44.6%	CL A	G98239109
MELI	MERCADOLIBRE INC	29,461	$38,831	31.5%	$1294.59	-12.1%	COM	58733R102
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$11,264	9.1%	$9.75	—	CLASS A ORD SHS	G9460N106
EEM	ISHARES TR	179,142	$7,069	5.7%	$39.46	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	12,227	$5,006	4.1%	$409.39	—	TR UNIT	78462F103
—	MELI KASZEK PIONEER CORP	300,000	$3,060	2.5%	$11.05	—	CLASS A ORD	G5S74L106
AMBWQ	AMBIPAR EMERGENCY RESPONSE	1,075,000	$344	0.3%	$0.32	—	*W EXP 99/99/999	G02532110
—	VALOR LATITUDE ACQUISITN COR	366,666	$15	0.0%	$0.45	—	*W EXP 04/02/202	G9460N122