SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

CIK: 0001577806 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $392,362 (100.0% shares, 0.0% debt)

Holdings (5)

XP XP INC 52.9%

Value ($000) $207,659 Shares 11,562,301 Est. Cost $32.28 Unrealized -28.7%

MELI MERCADOLIBRE INC 42.8%

Value ($000) $167,939 Shares 263,694 Est. Cost $985.71 Unrealized -11.6%

— VALOR LATITUDE ACQUISITN COR 2.5%

Value ($000) $9,790 Shares 1,000,000 Est. Cost $9.94 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,004 Shares 2,757 Est. Cost — Unrealized —

— MELI KASZEK PIONEER CORP 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	11,562,301	$207,659	52.9%	$32.28	-28.7%	CL A	G98239109
MELI	MERCADOLIBRE INC	263,694	$167,939	42.8%	$985.71	-11.6%	COM	58733R102
—	VALOR LATITUDE ACQUISITN COR	1,000,000	$9,790	2.5%	$9.94	—	UNIT 04/02/2026	G9460N114
SPY	SPDR S&P 500 ETF TR	2,757	$4,004	1.0%	—	—	Put	78462F103
—	MELI KASZEK PIONEER CORP	300,000	$2,970	0.8%	$11.05	—	CLASS A ORD	G5S74L106