SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $391,981 (100.0% shares, 0.0% debt)

Holdings (9)

XP XP INC 51.6%

Value ($000) $202,158 Shares 6,716,214 Est. Cost $38.96 Unrealized -20.0%

MELI MERCADOLIBRE INC 42.1%

Value ($000) $165,103 Shares 138,803 Est. Cost $1088.25 Unrealized 0.0%

— VALOR LATITUDE ACQUISITN COR 2.5%

Value ($000) $9,813 Shares 1,000,000 Est. Cost $9.94 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.8%

Value ($000) $7,163 Shares 1,254,500 Est. Cost $5.71 Unrealized —

— MELI KASZEK PIONEER CORP 0.8%

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

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,049 Shares 6,650 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $836 Shares 5,299 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $745 Shares 129 Est. Cost $1088.25 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value ($000) $24 Shares 8,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	6,716,214	$202,158	51.6%	$38.96	-20.0%	CL A	G98239109
MELI	MERCADOLIBRE INC	138,803	$165,103	42.1%	$1088.25	0.0%	COM	58733R102
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$9,813	2.5%	$9.94	—	UNIT 04/02/2026	G9460N114
ITUB	ITAU UNIBANCO HLDG S A	1,254,500	$7,163	1.8%	$5.71	—	SPON ADR REP PFD	465562106
—	MELI KASZEK PIONEER CORP	300,000	$3,090	0.8%	$11.05	—	CLASS A ORD	G5S74L106
SPY	SPDR S&P 500 ETF TR	6,650	$3,049	0.8%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	5,299	$836	0.2%	—	—	Call	78462F103
MELI	MERCADOLIBRE INC	129	$745	0.2%	$1088.25	0.0%	Put	58733R102
NU	NU HLDGS LTD	8,000	$24	0.0%	—	—	Put	G6683N103