SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $414,391 (100.0% shares, 0.0% debt)

Holdings (3)

MELI MERCADOLIBRE INC 58.5%

Value ($000) $242,465 Shares 204,681 Est. Cost $1105.13 Unrealized +13.8%

XP XP INC 41.5%

Value ($000) $171,902 Shares 7,327,433 Est. Cost $29.03 Unrealized -41.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $24 Shares 702 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	204,681	$242,465	58.5%	$1105.13	+13.8%	COM	58733R102
XP	XP INC	7,327,433	$171,902	41.5%	$29.03	-41.5%	CL A	G98239109
SPY	SPDR S&P 500 ETF TR	702	$24	0.0%	—	—	Put	78462F103