Filed: 2/8/2023ACC: 0000899140-23-000130
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $117.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$117.6K
Total AUM (reported)
7.19M
Total Shares
Allocation by class
CL A$66.0K56.2%
COM$37.0K31.5%
CLASS A ORD SHS$11.1K9.4%
CLASS A ORD$3.0K2.5%
*W EXP 07/14/202$452.000.4%
*W EXP 04/02/202$11.000.0%
Portfolio Concentration
Top 3$114.1K97.1%
4–10$3.5K2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
XP INC
SOLEShares4.30M
TypeSH
Market value$66.0K
56.15%
Sole
4.30M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares43.75K
TypeSH
Market value$37.0K
31.49%
Sole
43.75K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares1.10M
TypeSH
Market value$11.1K
9.41%
Sole
1.10M
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares300K
TypeSH
Market value$3.0K
2.55%
Sole
300K
Shared
0.00
None
0.00
HPX CORP
SOLEShares1.07M
TypeSH
Market value$452.00
0.38%
Sole
1.07M
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares366.67K
TypeSH
Market value$11.00
<0.01%
Sole
366.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 4.30M | SH | $66.0K 56.15% | 4.30M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 43.75K | SH | $37.0K 31.49% | 43.75K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 1.10M | SH | $11.1K 9.41% | 1.10M | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 300K | SH | $3.0K 2.55% | 300K | 0.00 | 0.00 |
HPX CORPSOLE | *W EXP 07/14/202 | 1.07M | SH | $452.00 0.38% | 1.07M | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | *W EXP 04/02/202 | 366.67K | SH | $11.00 <0.01% | 366.67K | 0.00 | 0.00 |