Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $189,435 (100.0% shares, 0.0% debt)

Holdings (6)

NU NU HLDGS LTD 44.9%

Value ($000) $85,018 Shares 6,595,668 Est. Cost $8.18 Unrealized +42.3%

XP XP INC 21.0%

Value ($000) $39,698 Shares 2,256,875 Est. Cost $25.39 Unrealized -18.6%

MELI MERCADOLIBRE INC 14.7%

Value ($000) $27,916 Shares 16,987 Est. Cost $1317.60 Unrealized +19.8%

STNE STONECO LTD 12.2%

Value ($000) $23,187 Shares 1,933,843 Est. Cost $11.99 Unrealized —

INTR INTER & CO INC 7.1%

Value ($000) $13,405 Shares 2,179,692 Est. Cost $5.30 Unrealized +5.6%

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.1%

Value ($000) $210 Shares 1,075,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	6,595,668	$85,018	44.9%	$8.18	+42.3%	ORD SHS CL A	G6683N103
XP	XP INC	2,256,875	$39,698	21.0%	$25.39	-18.6%	CL A	G98239109
MELI	MERCADOLIBRE INC	16,987	$27,916	14.7%	$1317.60	+19.8%	COM	58733R102
STNE	STONECO LTD	1,933,843	$23,187	12.2%	$11.99	—	COM CL A	G85158106
INTR	INTER & CO INC	2,179,692	$13,405	7.1%	$5.30	+5.6%	CLASS A COM	G4R20B107
AMBWQ	AMBIPAR EMERGENCY RESPONSE	1,075,000	$210	0.1%	$0.32	—	*W EXP 99/99/999	G02532110