13F HOLDINGS REPORT
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000899140-23-000647
Total Value
$357.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 133,355 | $175.8M | 49.13% |
| 2 | XP INC | XP | 13,985,268 | $166.0M | 46.40% |
| 3 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 987,717 | $10.1M | 2.83% |
| 4 | MELI KASZEK PIONEER CORP | G5S74L106 | 288,385 | $2.9M | 0.82% |
| 5 | XP INC | XP | 13,572 | $1.6M | 0.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,010 | $791,940 | 0.22% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,356 | $203,400 | 0.06% |
| 8 | MERCADOLIBRE INC | MELI | 44 | $177,320 | 0.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 705 | $151,575 | 0.04% |
| 10 | MERCADOLIBRE INC | MELI | 96 | $55,680 | 0.02% |