13F HOLDINGS REPORT
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000358
Total Value
$292.5M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 12,464,026 | $191.2M | 65.37% |
| 2 | MERCADOLIBRE INC | MELI | 98,933 | $83.7M | 28.62% |
| 3 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 987,717 | $9.9M | 3.40% |
| 4 | MELI KASZEK PIONEER CORP | G5S74L106 | 288,385 | $2.9M | 0.98% |
| 5 | XP INC | XP | 103,864 | $1.6M | 0.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,363 | $1.5M | 0.51% |
| 7 | MERCADOLIBRE INC | MELI | 1,218 | $1.0M | 0.35% |
| 8 | VTEX | VTEX | 123,670 | $463,763 | 0.16% |
| 9 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 12,283 | $123,690 | 0.04% |
| 10 | MELI KASZEK PIONEER CORP | G5S74L106 | 3,615 | $36,078 | 0.01% |