SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $246,933 (100.0% shares, 0.0% debt)

Holdings (3)

MELI MELI 60.7%

Value ($000) $149,780 Shares 101,743 Est. Cost $604.52 Unrealized +180.7%

XP XP INC 34.2%

Value ($000) $84,457 Shares 2,242,008 Est. Cost $45.68 Unrealized -6.5%

— ARCO PLATFORM LTD 5.1%

Value ($000) $12,696 Shares 501,007 Est. Cost $40.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MELI	101,743	$149,780	60.7%	$604.52	+180.7%	COM	58733R102
XP	XP INC	2,242,008	$84,457	34.2%	$45.68	-6.5%	CL A	G98239109
—	ARCO PLATFORM LTD	501,007	$12,696	5.1%	$40.62	—	COM CL A	G04553106