SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $186,226 (100.0% shares, 0.0% debt)

Holdings (5)

XP XP INC 92.2%

Value ($000) $171,648 Shares 5,972,414 Est. Cost $39.93 Unrealized -18.4%

— VALOR LATITUDE ACQUISITN COR 5.3%

Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.94 Unrealized —

— MELI KASZEK PIONEER CORP 1.9%

Value ($000) $3,468 Shares 300,000 Est. Cost $11.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $849 Shares 3,160 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $341 Shares 3,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	5,972,414	$171,648	92.2%	$39.93	-18.4%	CL A	G98239109
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$9,920	5.3%	$9.94	—	UNIT 04/02/2026	G9460N114
—	MELI KASZEK PIONEER CORP	300,000	$3,468	1.9%	$11.05	—	CLASS A ORD	G5S74L106
SPY	SPDR S&P 500 ETF TR	3,160	$849	0.5%	—	—	Put	78462F103
NU	NU HLDGS LTD	3,500	$341	0.2%	—	—	Put	G6683N103