SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $284,679 (100.0% shares, 0.0% debt)

Holdings (3)

MELI MELI 59.2%

Value ($000) $168,424 Shares 100,538 Est. Cost $591.43 Unrealized +138.4%

XP XP INC 34.7%

Value ($000) $98,723 Shares 2,488,609 Est. Cost $45.68 Unrealized -10.6%

— ARCO PLATFORM LTD 6.2%

Value ($000) $17,532 Shares 494,007 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MELI	100,538	$168,424	59.2%	$591.43	+138.4%	COM	58733R102
XP	XP INC	2,488,609	$98,723	34.7%	$45.68	-10.6%	CL A	G98239109
—	ARCO PLATFORM LTD	494,007	$17,532	6.2%	$40.84	—	COM CL A	G04553106