SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $249,098 (100.0% shares, 0.0% debt)

Holdings (3)

MELI MERCADOLIBRE INC 46.8%

Value ($000) $116,516 Shares 107,638 Est. Cost $591.43 Unrealized +83.5%

XP XP INC 45.1%

Value ($000) $112,407 Shares 2,696,251 Est. Cost $45.68 Unrealized 0.0%

— ARCO PLATFORM LTD 8.1%

Value ($000) $20,175 Shares 494,007 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	107,638	$116,516	46.8%	$591.43	+83.5%	COM	58733R102
XP	XP INC	2,696,251	$112,407	45.1%	$45.68	0.0%	CL A	G98239109
—	ARCO PLATFORM LTD	494,007	$20,175	8.1%	$40.84	—	COM CL A	G04553106