SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $306,139 (100.0% shares, 0.0% debt)

Holdings (3)

XP XP INC 52.2%

Value ($000) $159,775 Shares 6,931,670 Est. Cost $29.03 Unrealized -13.6%

MELI MERCADOLIBRE INC 47.4%

Value ($000) $145,160 Shares 114,490 Est. Cost $1105.13 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,205 Shares 1,756 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	6,931,670	$159,775	52.2%	$29.03	-13.6%	CL A	G98239109
MELI	MERCADOLIBRE INC	114,490	$145,160	47.4%	$1105.13	+15.1%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	1,756	$1,205	0.4%	—	—	Put	78462F103