SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $480,846 (100.0% shares, 0.0% debt)

Holdings (5)

XP XP INC 45.0%

Value ($000) $216,416 Shares 12,303,365 Est. Cost $26.27 Unrealized -21.4%

STNE STONECO LTD. 21.2%

Value ($000) $102,103 Shares 8,515,651 Est. Cost $11.99 Unrealized —

MELI MERCADOLIBRE INC 18.4%

Value ($000) $88,586 Shares 53,904 Est. Cost $1221.18 Unrealized +29.3%

STNE STONECO LTD. 7.7%

Value ($000) $36,870 Shares 3,075,100 Est. Cost $11.99 Unrealized —

STNE STONECO LTD. 7.7%

Value ($000) $36,870 Shares 3,075,100 Est. Cost $11.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	12,303,365	$216,416	45.0%	$26.27	-21.4%	CL A	G98239109
STNE	STONECO LTD.	8,515,651	$102,103	21.2%	$11.99	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	53,904	$88,586	18.4%	$1221.18	+29.3%	COM	58733R102
STNE	STONECO LTD.	3,075,100	$36,870	7.7%	$11.99	—	Call	G85158106
STNE	STONECO LTD.	3,075,100	$36,870	7.7%	$11.99	—	Put	G85158106