13F HOLDINGS REPORT (Amended)
Sharp Capital Gestora de Recursos Ltda.
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0000899140-23-000680
Total Value
$123.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 4,855,213 | $57.6M | 46.77% |
| 2 | MERCADOLIBRE INC | MELI | 29,461 | $38.8M | 31.51% |
| 3 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 1,100,000 | $11.3M | 9.14% |
| 4 | ISHARES TR | 464287234 | 179,142 | $7.1M | 5.74% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,227 | $5.0M | 4.06% |
| 6 | MELI KASZEK PIONEER CORP | G5S74L106 | 300,000 | $3.1M | 2.48% |
| 7 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 1,075,000 | $344,000 | 0.28% |
| 8 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 366,666 | $14,667 | 0.01% |