SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $510,796 (100.0% shares, 0.0% debt)

Holdings (7)

XP XP INC 42.4%

Value ($000) $216,766 Shares 12,082,836 Est. Cost $26.27 Unrealized -30.6%

STNE STONECO LTD. 21.0%

Value ($000) $107,020 Shares 9,504,474 Est. Cost $11.91 Unrealized —

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $81,015 Shares 141,200 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 10.5%

Value ($000) $53,798 Shares 26,218 Est. Cost $1221.18 Unrealized +54.2%

NU NU HOLDINGS LTD. 5.7%

Value ($000) $29,348 Shares 2,150,000 Est. Cost — Unrealized —

STNE STONECO LTD. 2.2%

Value ($000) $11,424 Shares 1,014,600 Est. Cost $11.91 Unrealized —

STNE STONECO LTD. 2.2%

Value ($000) $11,424 Shares 1,014,600 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	12,082,836	$216,766	42.4%	$26.27	-30.6%	CL A	G98239109
STNE	STONECO LTD.	9,504,474	$107,020	21.0%	$11.91	—	COM CL A	G85158106
SPY	SPDR S&P 500 ETF TR	141,200	$81,015	15.9%	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	26,218	$53,798	10.5%	$1221.18	+54.2%	COM	58733R102
NU	NU HOLDINGS LTD.	2,150,000	$29,348	5.7%	—	—	Put	G6683N103
STNE	STONECO LTD.	1,014,600	$11,424	2.2%	$11.91	—	Call	G85158106
STNE	STONECO LTD.	1,014,600	$11,424	2.2%	$11.91	—	Put	G85158106