SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $245,469 (100.0% shares, 0.0% debt)

Holdings (7)

XP XP INC 64.9%

Value ($000) $159,301 Shares 3,965,683 Est. Cost $43.65 Unrealized +2.3%

MELI MELI 28.6%

Value ($000) $70,194 Shares 41,797 Est. Cost $853.84 Unrealized +102.9%

— VALOR LATITUDE ACQUISITN COR 4.1%

Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.94 Unrealized —

— MELI KASZEK PIONEER CORP 1.4%

Value ($000) $3,315 Shares 300,000 Est. Cost $11.05 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,374 Shares 2,704 Est. Cost — Unrealized —

Value ($000) $174 Shares 2,810 Est. Cost $43.65 Unrealized +2.3%

Value ($000) $161 Shares 1,430 Est. Cost $43.65 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	3,965,683	$159,301	64.9%	$43.65	+2.3%	CL A	G98239109
MELI	MELI	41,797	$70,194	28.6%	$853.84	+102.9%	COM	58733R102
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$9,950	4.1%	$9.94	—	UNIT 04/02/2026	G9460N114
—	MELI KASZEK PIONEER CORP	300,000	$3,315	1.4%	$11.05	—	CLASS A ORD	G5S74L106
SPY	SPDR S&P 500 ETF TR	2,704	$2,374	1.0%	—	—	Put	78462F103
XP	XP INC	2,810	$174	0.1%	$43.65	+2.3%	Put	G98239109
XP	XP INC	1,430	$161	0.1%	$43.65	+2.3%	Call	G98239109