Sharp Capital Gestora de Recursos Ltda. Diversified Active

CIK: 0001818890 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $143,604 (100.0% shares, 0.0% debt)

Holdings (9)

XP XP INC 44.4%

Value ($000) $63,790 Shares 3,355,628 Est. Cost $29.91 Unrealized -33.6%

MELI MERCADOLIBRE INC 23.3%

Value ($000) $33,412 Shares 40,363 Est. Cost $1328.53 Unrealized -35.3%

— HPX CORP 14.9%

Value ($000) $21,328 Shares 2,150,000 Est. Cost $9.91 Unrealized —

— VALOR LATITUDE ACQUISITN COR 7.6%

Value ($000) $10,846 Shares 1,100,000 Est. Cost $9.75 Unrealized —

HYG ISHARES TR 6.4%

Value ($000) $9,224 Shares 129,201 Est. Cost $71.39 Unrealized —

— MELI KASZEK PIONEER CORP 2.1%

Value ($000) $2,961 Shares 300,000 Est. Cost $11.05 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $1,747 Shares 1,040,000 Est. Cost — Unrealized —

— HPX CORP 0.2%

Value ($000) $258 Shares 1,075,000 Est. Cost $0.39 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value ($000) $38 Shares 366,666 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	3,355,628	$63,790	44.4%	$29.91	-33.6%	CL A	G98239109
MELI	MERCADOLIBRE INC	40,363	$33,412	23.3%	$1328.53	-35.3%	COM	58733R102
—	HPX CORP	2,150,000	$21,328	14.9%	$9.91	—	SHS CL A	G32219100
—	VALOR LATITUDE ACQUISITN COR	1,100,000	$10,846	7.6%	$9.75	—	CLASS A ORD SHS	G9460N106
HYG	ISHARES TR	129,201	$9,224	6.4%	$71.39	—	IBOXX HI YD ETF	464288513
—	MELI KASZEK PIONEER CORP	300,000	$2,961	2.1%	$11.05	—	CLASS A ORD	G5S74L106
EWZ	ISHARES INC	1,040,000	$1,747	1.2%	—	—	Call	464286400
—	HPX CORP	1,075,000	$258	0.2%	$0.39	—	*W EXP 07/14/202	G32219126
—	VALOR LATITUDE ACQUISITN COR	366,666	$38	0.0%	$0.45	—	*W EXP 04/02/202	G9460N122