Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $322,963 (100.0% shares, 0.0% debt)

Holdings (8)

MELI MERCADOLIBRE INC 25.7%

Value ($000) $83,013 Shares 56,389 Est. Cost $1471.59 Unrealized +15.3%

XP XP INC 20.4%

Value ($000) $65,933 Shares 1,750,290 Est. Cost $41.38 Unrealized +3.2%

STNE STONECO LTD 18.8%

Value ($000) $60,644 Shares 990,596 Est. Cost $68.36 Unrealized —

ACWI ISHARES TR 16.9%

Value ($000) $54,449 Shares 572,246 Est. Cost $95.15 Unrealized —

— WALDENCAST ACQUISITION CORP 7.7%

Value ($000) $24,950 Shares 2,497,500 Est. Cost $9.99 Unrealized —

— HPX CORP 6.8%

Value ($000) $21,930 Shares 2,150,000 Est. Cost $10.55 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 3.6%

Value ($000) $11,488 Shares 1,149,900 Est. Cost $9.99 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $556 Shares 171,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	56,389	$83,013	25.7%	$1471.59	+15.3%	COM	58733R102
XP	XP INC	1,750,290	$65,933	20.4%	$41.38	+3.2%	CL A	G98239109
STNE	STONECO LTD	990,596	$60,644	18.8%	$68.36	—	COM CL A	G85158106
ACWI	ISHARES TR	572,246	$54,449	16.9%	$95.15	—	MSCI ACWI ETF	464288257
—	WALDENCAST ACQUISITION CORP	2,497,500	$24,950	7.7%	$9.99	—	UNIT 03/11/2026 ADDED	G9460C126
—	HPX CORP	2,150,000	$21,930	6.8%	$10.55	—	UNIT 99/99/9999	G32219118
—	ALPHA CAPITAL ACQUISITION CO	1,149,900	$11,488	3.6%	$9.99	—	UNIT 02/16/2026	G0316P114
EWZ	ISHARES INC	171,000	$556	0.2%	—	—	Call	464286400