Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $212,739 (100.0% shares, 0.0% debt)

Holdings (14)

XP XP INC 38.6%

Value ($000) $82,216 Shares 2,731,415 Est. Cost $35.35 Unrealized -11.8%

MELI MERCADOLIBRE INC 25.4%

Value ($000) $54,039 Shares 45,431 Est. Cost $1392.10 Unrealized -21.8%

— WALDENCAST ACQUISITION CORP 8.2%

Value ($000) $17,395 Shares 1,755,300 Est. Cost $9.95 Unrealized —

— HPX CORP 6.7%

Value ($000) $14,218 Shares 1,433,300 Est. Cost $9.87 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 6.6%

Value ($000) $14,064 Shares 2,462,964 Est. Cost $5.71 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 3.5%

Value ($000) $7,360 Shares 740,463 Est. Cost $9.86 Unrealized —

— HPX CORP 3.4%

Value ($000) $7,203 Shares 716,700 Est. Cost $10.55 Unrealized —

— VALOR LATITUDE ACQUISITN COR 3.4%

Value ($000) $7,136 Shares 733,400 Est. Cost $9.76 Unrealized —

— VALOR LATITUDE ACQUISITN COR 1.7%

Value ($000) $3,597 Shares 366,600 Est. Cost $9.94 Unrealized —

— MELI KASZEK PIONEER CORP 1.5%

Value ($000) $3,090 Shares 300,000 Est. Cost $11.05 Unrealized —

NU NU HLDGS LTD 0.9%

Value ($000) $1,975 Shares 790,000 Est. Cost — Unrealized —

— WALDENCAST ACQUISITION CORP 0.1%

Value ($000) $242 Shares 252,578 Est. Cost $1.21 Unrealized —

— HPX CORP 0.1%

Value ($000) $130 Shares 716,650 Est. Cost $0.54 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value ($000) $74 Shares 244,466 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	2,731,415	$82,216	38.6%	$35.35	-11.8%	CL A	G98239109
MELI	MERCADOLIBRE INC	45,431	$54,039	25.4%	$1392.10	-21.8%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	1,755,300	$17,395	8.2%	$9.95	—	CLASS A ORD SHS	G9460C100
—	HPX CORP	1,433,300	$14,218	6.7%	$9.87	—	SHS CL A	G32219100
ITUB	ITAU UNIBANCO HLDG S A	2,462,964	$14,064	6.6%	$5.71	—	SPON ADR REP PFD	465562106
—	ALPHA CAPITAL ACQUISITION CO	740,463	$7,360	3.5%	$9.86	—	CL A ORD SHS	G0316P130
—	HPX CORP	716,700	$7,203	3.4%	$10.55	—	UNIT 99/99/9999	G32219118
—	VALOR LATITUDE ACQUISITN COR	733,400	$7,136	3.4%	$9.76	—	CLASS A ORD SHS	G9460N106
—	VALOR LATITUDE ACQUISITN COR	366,600	$3,597	1.7%	$9.94	—	UNIT 04/02/2026	G9460N114
—	MELI KASZEK PIONEER CORP	300,000	$3,090	1.5%	$11.05	—	CLASS A ORD	G5S74L106
NU	NU HLDGS LTD	790,000	$1,975	0.9%	—	—	Put	G6683N103
—	WALDENCAST ACQUISITION CORP	252,578	$242	0.1%	$1.21	—	*W EXP 03/11/202	G9460C118
—	HPX CORP	716,650	$130	0.1%	$0.54	—	*W EXP 07/14/202	G32219126
—	VALOR LATITUDE ACQUISITN COR	244,466	$74	0.0%	$0.61	—	*W EXP 04/02/202	G9460N122