Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $174,567 (100.0% shares, 0.0% debt)

Holdings (12)

XP XP INC 50.3%

Value ($000) $87,855 Shares 4,891,730 Est. Cost $29.91 Unrealized -23.0%

MELI MERCADOLIBRE INC 18.9%

Value ($000) $32,961 Shares 51,754 Est. Cost $1328.53 Unrealized -34.4%

— HPX CORP 12.3%

Value ($000) $21,457 Shares 2,150,000 Est. Cost $9.91 Unrealized —

— VALOR LATITUDE ACQUISITN COR 6.1%

Value ($000) $10,714 Shares 1,100,000 Est. Cost $9.75 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 4.2%

Value ($000) $7,316 Shares 740,463 Est. Cost $9.86 Unrealized —

NU NU HLDGS LTD 2.4%

Value ($000) $4,187 Shares 790,000 Est. Cost $5.07 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.8%

Value ($000) $3,217 Shares 751,713 Est. Cost $5.71 Unrealized —

— MELI KASZEK PIONEER CORP 1.7%

Value ($000) $2,970 Shares 300,000 Est. Cost $11.05 Unrealized —

XP XP INC 1.7%

Value ($000) $2,925 Shares 3,000,000 Est. Cost $29.91 Unrealized -23.0%

NU NU HLDGS LTD 0.5%

Value ($000) $831 Shares 222,306 Est. Cost $5.07 Unrealized 0.0%

— HPX CORP 0.0%

Value ($000) $86 Shares 1,075,000 Est. Cost $0.39 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value ($000) $48 Shares 366,666 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	4,891,730	$87,855	50.3%	$29.91	-23.0%	CL A	G98239109
MELI	MERCADOLIBRE INC	51,754	$32,961	18.9%	$1328.53	-34.4%	COM	58733R102
—	HPX CORP	2,150,000	$21,457	12.3%	$9.91	—	SHS CL A	G32219100
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$10,714	6.1%	$9.75	—	CLASS A ORD SHS	G9460N106
—	ALPHA CAPITAL ACQUISITION CO	740,463	$7,316	4.2%	$9.86	—	CL A ORD SHS	G0316P130
NU	NU HLDGS LTD	790,000	$4,187	2.4%	$5.07	0.0%	Put	G6683N103
ITUB	ITAU UNIBANCO HLDG S A	751,713	$3,217	1.8%	$5.71	—	SPON ADR REP PFD	465562106
—	MELI KASZEK PIONEER CORP	300,000	$2,970	1.7%	$11.05	—	CLASS A ORD	G5S74L106
XP	XP INC	3,000,000	$2,925	1.7%	$29.91	-23.0%	Call	G98239109
NU	NU HLDGS LTD	222,306	$831	0.5%	$5.07	0.0%	ORD SHS CL A	G6683N103
—	HPX CORP	1,075,000	$86	0.0%	$0.39	—	*W EXP 07/14/202	G32219126
—	VALOR LATITUDE ACQUISITN COR	366,666	$48	0.0%	$0.45	—	*W EXP 04/02/202	G9460N122