SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001577806 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (3)

MELI MELI 60.7%

Value $150M Shares 101,743 Est. Cost $604.52 Unrealized +180.7%

XP XP INC 34.2%

Value $84.46M Shares 2,242,008 Est. Cost $45.68 Unrealized -6.5%

— ARCO PLATFORM LTD 5.1%

Value $12.7M Shares 501,007 Est. Cost $40.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MELI	101,743	$150M	60.7%	$604.52	+180.7%	COM	58733R102
XP	XP INC	2,242,008	$84.46M	34.2%	$45.68	-6.5%	CL A	G98239109
—	ARCO PLATFORM LTD	501,007	$12.7M	5.1%	$40.62	—	COM CL A	G04553106