SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $420,045 (100.0% shares, 0.0% debt)

Holdings (5)

MELI MELI 53.0%

Value ($000) $222,825 Shares 143,039 Est. Cost $853.84 Unrealized +71.9%

XP XP INC 43.7%

Value ($000) $183,650 Shares 4,216,985 Est. Cost $43.65 Unrealized -5.3%

— VALOR LATITUDE ACQUISITN COR 2.4%

Value ($000) $9,940 Shares 1,000,000 Est. Cost $9.94 Unrealized —

— ARCO PLATFORM LTD 0.5%

Value ($000) $2,236 Shares 72,944 Est. Cost $40.62 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,394 Shares 4,445 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MELI	143,039	$222,825	53.0%	$853.84	+71.9%	COM	58733R102
XP	XP INC	4,216,985	$183,650	43.7%	$43.65	-5.3%	CL A	G98239109
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$9,940	2.4%	$9.94	—	UNIT 04/02/2026	G9460N114
—	ARCO PLATFORM LTD	72,944	$2,236	0.5%	$40.62	—	COM CL A	G04553106
—	SPDR S&P 500 ETF TR	4,445	$1,394	0.3%	—	—	Put	78462F953