SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $650,779 (100.0% shares, 0.0% debt)

Holdings (3)

XP XP INC 41.4%

Value ($000) $269,345 Shares 10,496,675 Est. Cost $27.24 Unrealized -7.9%

MELI MERCADOLIBRE INC 38.5%

Value ($000) $250,666 Shares 165,789 Est. Cost $1221.18 Unrealized +34.0%

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $130,768 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	10,496,675	$269,345	41.4%	$27.24	-7.9%	CL A	G98239109
MELI	MERCADOLIBRE INC	165,789	$250,666	38.5%	$1221.18	+34.0%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	250,000	$130,768	20.1%	—	—	Put	78462F103