SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001577806 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (3)

MELI MELI 59.2%

Value $168M Shares 100,538 Est. Cost $591.43 Unrealized +138.4%

XP XP INC 34.7%

Value $98.72M Shares 2,488,609 Est. Cost $45.68 Unrealized -10.6%

— ARCO PLATFORM LTD 6.2%

Value $17.53M Shares 494,007 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MELI	100,538	$168M	59.2%	$591.43	+138.4%	COM	58733R102
XP	XP INC	2,488,609	$98.72M	34.7%	$45.68	-10.6%	CL A	G98239109
—	ARCO PLATFORM LTD	494,007	$17.53M	6.2%	$40.84	—	COM CL A	G04553106