Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $339,674 (100.0% shares, 0.0% debt)

Holdings (15)

XP XP INC 27.8%

Value ($000) $94,558 Shares 2,171,253 Est. Cost $41.38 Unrealized -0.1%

MELI MERCADOLIBRE INC 26.5%

Value ($000) $90,085 Shares 57,829 Est. Cost $1471.50 Unrealized -0.2%

STNE STONECO LTD 10.2%

Value ($000) $34,806 Shares 519,027 Est. Cost $68.36 Unrealized —

— WALDENCAST ACQUISITION CORP 8.9%

Value ($000) $30,186 Shares 2,937,766 Est. Cost $10.03 Unrealized —

ACWI ISHARES TR 8.4%

Value ($000) $28,512 Shares 281,767 Est. Cost $95.15 Unrealized —

— HPX CORP 6.5%

Value ($000) $22,145 Shares 2,150,000 Est. Cost $10.55 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 3.4%

Value ($000) $11,614 Shares 1,149,900 Est. Cost $9.99 Unrealized —

— VALOR LATITUDE ACQUISITN COR 3.2%

Value ($000) $10,934 Shares 1,100,000 Est. Cost $9.94 Unrealized —

— ARCO PLATFORM LTD 2.0%

Value ($000) $6,933 Shares 226,119 Est. Cost $30.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.4%

Value ($000) $4,892 Shares 400,000 Est. Cost $12.23 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $4,054 Shares 100,000 Est. Cost $40.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $536 Shares 400,000 Est. Cost $12.23 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $393 Shares 100,000 Est. Cost $40.54 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $17 Shares 138,500 Est. Cost $12.23 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $9 Shares 53,200 Est. Cost $40.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	2,171,253	$94,558	27.8%	$41.38	-0.1%	CL A	G98239109
MELI	MERCADOLIBRE INC	57,829	$90,085	26.5%	$1471.50	-0.2%	COM	58733R102
STNE	STONECO LTD	519,027	$34,806	10.2%	$68.36	—	COM CL A	G85158106
—	WALDENCAST ACQUISITION CORP	2,937,766	$30,186	8.9%	$10.03	—	UNIT 03/11/2026 ADDED	G9460C126
ACWI	ISHARES TR	281,767	$28,512	8.4%	$95.15	—	MSCI ACWI ETF	464288257
—	HPX CORP	2,150,000	$22,145	6.5%	$10.55	—	UNIT 99/99/9999	G32219118
—	ALPHA CAPITAL ACQUISITION CO	1,149,900	$11,614	3.4%	$9.99	—	UNIT 02/16/2026	G0316P114
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$10,934	3.2%	$9.94	—	UNIT 04/02/2026 ADDED	G9460N114
—	ARCO PLATFORM LTD	226,119	$6,933	2.0%	$30.66	—	COM CL A	G04553106
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$4,892	1.4%	$12.23	—	SPONSORED ADR	71654V408
EWZ	ISHARES INC	100,000	$4,054	1.2%	$40.54	—	MSCI BRAZIL ETF	464286400
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$536	0.2%	$12.23	—	Put	71654V408
EWZ	ISHARES INC	100,000	$393	0.1%	$40.54	—	Put	464286400
PBR	PETROLEO BRASILEIRO SA PETRO	138,500	$17	0.0%	$12.23	—	Call	71654V408
EWZ	ISHARES INC	53,200	$9	0.0%	$40.54	—	Call	464286400