SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001577806 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (3)

MELI MERCADOLIBRE INC 46.8%

Value $117M Shares 107,638 Est. Cost $591.43 Unrealized +83.5%

XP XP INC 45.1%

Value $112M Shares 2,696,251 Est. Cost $45.68 Unrealized 0.0%

— ARCO PLATFORM LTD 8.1%

Value $20.18M Shares 494,007 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	107,638	$117M	46.8%	$591.43	+83.5%	COM	58733R102
XP	XP INC	2,696,251	$112M	45.1%	$45.68	0.0%	CL A	G98239109
—	ARCO PLATFORM LTD	494,007	$20.18M	8.1%	$40.84	—	COM CL A	G04553106