Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $194,942 (100.0% shares, 0.0% debt)

Holdings (5)

NU NU HLDGS LTD 46.5%

Value ($000) $90,633 Shares 10,880,270 Est. Cost $8.08 Unrealized 0.0%

XP XP INC 26.1%

Value ($000) $50,848 Shares 1,950,447 Est. Cost $25.70 Unrealized -11.2%

MELI MERCADOLIBRE INC 21.0%

Value ($000) $40,852 Shares 25,995 Est. Cost $1317.60 Unrealized +7.6%

STNE STONECO LTD 6.3%

Value ($000) $12,187 Shares 675,908 Est. Cost $18.03 Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.2%

Value ($000) $422 Shares 1,075,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	10,880,270	$90,633	46.5%	$8.08	0.0%	ORD SHS CL A	G6683N103
XP	XP INC	1,950,447	$50,848	26.1%	$25.70	-11.2%	CL A	G98239109
MELI	MERCADOLIBRE INC	25,995	$40,852	21.0%	$1317.60	+7.6%	COM	58733R102
STNE	STONECO LTD	675,908	$12,187	6.3%	$18.03	—	COM CL A	G85158106
AMBWQ	AMBIPAR EMERGENCY RESPONSE	1,075,000	$422	0.2%	$0.32	—	*W EXP 99/99/999	G02532110