Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $244,747 (100.0% shares, 0.0% debt)

Holdings (5)

NU NU HLDGS LTD 55.7%

Value ($000) $136,232 Shares 11,419,299 Est. Cost $8.18 Unrealized +24.8%

XP XP INC 22.5%

Value ($000) $54,968 Shares 2,142,183 Est. Cost $25.65 Unrealized -2.2%

MELI MERCADOLIBRE INC 13.5%

Value ($000) $33,054 Shares 21,862 Est. Cost $1317.60 Unrealized +24.2%

INTR INTER & CO INC 8.2%

Value ($000) $20,069 Shares 3,514,635 Est. Cost $5.30 Unrealized 0.0%

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.2%

Value ($000) $423 Shares 1,075,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	11,419,299	$136,232	55.7%	$8.18	+24.8%	ORD SHS CL A	G6683N103
XP	XP INC	2,142,183	$54,968	22.5%	$25.65	-2.2%	CL A	G98239109
MELI	MERCADOLIBRE INC	21,862	$33,054	13.5%	$1317.60	+24.2%	COM	58733R102
INTR	INTER & CO INC	3,514,635	$20,069	8.2%	$5.30	0.0%	CLASS A COM	G4R20B107
AMBWQ	AMBIPAR EMERGENCY RESPONSE	1,075,000	$423	0.2%	$0.32	—	*W EXP 99/99/999	G02532110