SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $483,779 (100.0% shares, 0.0% debt)

Holdings (3)

MELI MERCADOLIBRE INC 49.1%

Value ($000) $237,425 Shares 151,078 Est. Cost $1180.72 Unrealized +20.0%

XP XP INC 48.6%

Value ($000) $235,122 Shares 9,018,875 Est. Cost $27.59 Unrealized -17.3%

STNE STONECO LTD. 2.3%

Value ($000) $11,232 Shares 622,954 Est. Cost $18.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	151,078	$237,425	49.1%	$1180.72	+20.0%	COM	58733R102
XP	XP INC	9,018,875	$235,122	48.6%	$27.59	-17.3%	CL A	G98239109
STNE	STONECO LTD.	622,954	$11,232	2.3%	$18.03	—	COM CL A	G85158106