Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $382,034 (91.4% shares, 8.6% debt)

Holdings (46)

MSFT MICROSOFT CORP 12.2%

Value ($000) $46,645 Shares 181,617 Est. Cost $252.58 Unrealized +4.3%

MDLZ MONDELEZ INTL INC 7.8%

Value ($000) $29,791 Shares 479,800 Est. Cost $55.73 Unrealized +2.7%

TMUS T-MOBILE US INC 7.7%

Value ($000) $29,519 Shares 219,409 Est. Cost $114.92 Unrealized +9.7%

GOOG ALPHABET INC 7.3%

Value ($000) $28,037 Shares 12,817 Est. Cost $124.35 Unrealized -5.7%

V VISA INC 5.2%

Value ($000) $19,689 Shares 100,000 Est. Cost $208.13 Unrealized -3.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 5.1%

Value ($000) $19,662 Shares 380,969 Est. Cost $45.46 Unrealized +0.6%

DG DOLLAR GEN CORP NEW 5.1%

Value ($000) $19,539 Shares 79,608 Est. Cost $210.44 Unrealized +4.1%

NOW SERVICENOW INC 5.0%

Value ($000) $19,142 Shares 40,254 Est. Cost $95.32 Unrealized 0.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $18,771 Shares 176,737 Est. Cost $125.13 Unrealized 0.0%

LOW LOWES COS INC 4.8%

Value ($000) $18,515 Shares 106,000 Est. Cost $179.56 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $18,491 Shares 164,200 Est. Cost $113.02 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 4.7%

Value ($000) $17,973 Shares 900,000 Est. Cost $22.69 Unrealized —

XOM EXXON MOBIL CORP 4.4%

Value ($000) $16,906 Shares 197,408 Est. Cost $57.72 Unrealized +37.9%

Value ($000) $11,308 Shares 629,643 Est. Cost $30.16 Unrealized -23.7%

— SOUTHWEST AIRLS CO 1.9%

Value ($000) $7,237 Shares 6,100,000 Est. Cost $1.46 Unrealized —

— VALOR LATITUDE ACQUISITN COR 1.8%

Value ($000) $6,853 Shares 700,000 Est. Cost $9.79 Unrealized —

— BOX INC 1.8%

Value ($000) $6,834 Shares 6,000,000 Est. Cost $1.14 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value ($000) $6,369 Shares 10,000 Est. Cost $1393.53 Unrealized -37.4%

— INSIGHT ENTERPRISES INC 1.6%

Value ($000) $6,029 Shares 4,500,000 Est. Cost $1.47 Unrealized —

— Q2 HLDGS INC 1.3%

Value ($000) $4,932 Shares 5,000,000 Est. Cost $1.45 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $4,092 Shares 200,000 Est. Cost $43.69 Unrealized -39.2%

— LDH GROWTH CORP I 1.0%

Value ($000) $3,920 Shares 400,000 Est. Cost $10.12 Unrealized —

— SEA LTD 1.0%

Value ($000) $3,664 Shares 5,000,000 Est. Cost $0.73 Unrealized —

— EXACT SCIENCES CORP 0.9%

Value ($000) $3,457 Shares 5,000,000 Est. Cost $1.36 Unrealized —

IHS IHS HOLDING LIMITED 0.8%

Value ($000) $3,132 Shares 300,000 Est. Cost $11.11 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value ($000) $2,925 Shares 782,034 Est. Cost $5.07 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.7%

Value ($000) $2,649 Shares 287,965 Est. Cost $9.19 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,411 Shares 30,000 Est. Cost $95.18 Unrealized 0.0%

— HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $885 Shares 1,000,000 Est. Cost $0.89 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $872 Shares 95,000 Est. Cost $110.54 Unrealized -85.5%

CSAN COSAN S A 0.2%

Value ($000) $861 Shares 61,938 Est. Cost $19.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $768 Shares 75,000 Est. Cost $32.53 Unrealized -55.9%

ZENV ZENVIA INC 0.2%

Value ($000) $626 Shares 296,803 Est. Cost $4.78 Unrealized 0.0%

SE SEA LTD 0.1%

Value ($000) $334 Shares 5,000 Est. Cost $119.80 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $90 Shares 1,227 Est. Cost $84.04 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $48 Shares 111,111 Est. Cost $6.30 Unrealized —

— NU HLDGS LTD 0.0%

Value ($000) $30 Shares 8,471 Est. Cost $3.54 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $13 Shares 994 Est. Cost $14.99 Unrealized -12.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $27.25 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1 Shares 1,500 Est. Cost $74.00 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —

— NU HLDGS LTD 0.0%

Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —

— ZENDESK INC 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	181,617	$46,645	12.2%	$252.58	+4.3%	COM	594918104
MDLZ	MONDELEZ INTL INC	479,800	$29,791	7.8%	$55.73	+2.7%	CL A	609207105
TMUS	T-MOBILE US INC	219,409	$29,519	7.7%	$114.92	+9.7%	COM	872590104
GOOG	ALPHABET INC	12,817	$28,037	7.3%	$124.35	-5.7%	CAP STK CL C	02079K107
V	VISA INC	100,000	$19,689	5.2%	$208.13	-3.4%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	380,969	$19,662	5.1%	$45.46	+0.6%	SHS	G25839104
DG	DOLLAR GEN CORP NEW	79,608	$19,539	5.1%	$210.44	+4.1%	COM	256677105
NOW	SERVICENOW INC	40,254	$19,142	5.0%	$95.32	0.0%	COM	81762P102
AMZN	AMAZON COM INC	176,737	$18,771	4.9%	$125.13	0.0%	COM	023135106
LOW	LOWES COS INC	106,000	$18,515	4.8%	$179.56	0.0%	COM	548661107
JPM	JPMORGAN CHASE & CO	164,200	$18,491	4.8%	$113.02	0.0%	COM	46625H100
—	PERSHING SQUARE TONTINE HLDG	900,000	$17,973	4.7%	$22.69	—	COM CL A	71531R109
XOM	EXXON MOBIL CORP	197,408	$16,906	4.4%	$57.72	+37.9%	COM	30231G102
XP	XP INC	629,643	$11,308	3.0%	$30.16	-23.7%	CL A	G98239109
—	SOUTHWEST AIRLS CO	6,100,000	$7,237	1.9%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	VALOR LATITUDE ACQUISITN COR	700,000	$6,853	1.8%	$9.79	—	UNIT 04/02/2026	G9460N114
—	BOX INC	6,000,000	$6,834	1.8%	$1.14	—	NOTE1/1	10316TAB0
MELI	MERCADOLIBRE INC	10,000	$6,369	1.7%	$1393.53	-37.4%	COM	58733R102
—	INSIGHT ENTERPRISES INC	4,500,000	$6,029	1.6%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	Q2 HLDGS INC	5,000,000	$4,932	1.3%	$1.45	—	NOTE 0.750% 2/1	74736LAB5
UBER	UBER TECHNOLOGIES INC	200,000	$4,092	1.1%	$43.69	-39.2%	COM	90353T100
—	LDH GROWTH CORP I	400,000	$3,920	1.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	SEA LTD	5,000,000	$3,664	1.0%	$0.73	—	NOTE 0.250% 9/1	81141RAG5
—	EXACT SCIENCES CORP	5,000,000	$3,457	0.9%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
IHS	IHS HOLDING LIMITED	300,000	$3,132	0.8%	$11.11	0.0%	ORD SHS	G4701H109
NU	NU HLDGS LTD	782,034	$2,925	0.8%	$5.07	0.0%	ORD SHS CL A	G6683N103
CCC	CCC INTELLIGENT SOLUTIONS HL	287,965	$2,649	0.7%	$9.19	0.0%	COM	12510Q100
COIN	COINBASE GLOBAL INC	30,000	$1,411	0.4%	$95.18	0.0%	COM CL A	19260Q107
—	HALOZYME THERAPEUTICS INC	1,000,000	$885	0.2%	$0.89	—	NOTE 0.250% 3/0	40637HAD1
PTON	PELOTON INTERACTIVE INC	95,000	$872	0.2%	$110.54	-85.5%	CL A COM	70614W100
CSAN	COSAN S A	61,938	$861	0.2%	$19.02	—	ADS	22113B103
PAGS	PAGSEGURO DIGITAL LTD	75,000	$768	0.2%	$32.53	-55.9%	COM CL A	G68707101
ZENV	ZENVIA INC	296,803	$626	0.2%	$4.78	0.0%	CLASS A COM	G9889V101
SE	SEA LTD	5,000	$334	0.1%	$119.80	—	SPONSORD ADS	81141R100
HYG	ISHARES TR	1,227	$90	0.0%	$84.04	—	IBOXX HI YD ETF	464288513
—	PERSHING SQUARE TONTINE HLDG	111,111	$48	0.0%	$6.30	—	*W EXP 07/24/202	71531R117
—	NU HLDGS LTD	8,471	$30	0.0%	$3.54	—	PUT	G6683N953
MTG	MGIC INVT CORP WIS	994	$13	0.0%	$14.99	-12.3%	COM	552848103
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$8	0.0%	$10.00	—	SPONSORED ADR	20441A102
—	ISHARES TR	1,000	$2	0.0%	$27.25	—	PUT	464288953
—	ZENDESK INC	150	$2	0.0%	$13.33	—	PUT	98936J951
—	INSIGHT ENTERPRISES INC	130	$1	0.0%	$7.69	—	PUT	45765U953
—	ISHARES TR	1,500	$1	0.0%	$74.00	—	PUT	464287952
—	Q2 HLDGS INC	500	$1	0.0%	$2.00	—	PUT	74736L959
—	NU HLDGS LTD	3,500	$0	0.0%	—	—	CALL	G6683N903
—	ZENDESK INC	300	$0	0.0%	—	—	CALL	98936J901