Filed: 5/12/2023ACC: 0000899140-23-000628
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $123.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$123.2K
Total AUM (reported)
7.92M
Total Shares
Allocation by class
CL A$57.6K46.8%
COM$38.8K31.5%
CLASS A ORD SHS$11.3K9.1%
MSCI EMG MKT ETF$7.1K5.7%
TR UNIT$5.0K4.1%
CLASS A ORD$3.1K2.5%
*W EXP 99/99/999$344.000.3%
Portfolio Concentration
Top 3$107.7K87.4%
4–10$15.5K12.6%
Top 3 weight
87.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
XP INC
SOLEShares4.86M
TypeSH
Market value$57.6K
46.77%
Sole
4.86M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares29.46K
TypeSH
Market value$38.8K
31.51%
Sole
29.46K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares1.10M
TypeSH
Market value$11.3K
9.14%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.14K
TypeSH
Market value$7.1K
5.74%
Sole
179.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.23K
TypeSH
Market value$5.0K
4.06%
Sole
12.23K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares300K
TypeSH
Market value$3.1K
2.48%
Sole
300K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$344.00
0.28%
Sole
1.07M
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares366.67K
TypeSH
Market value$15.00
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 | 4.86M | SH | $57.6K 46.77% | 4.86M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 29.46K | SH | $38.8K 31.51% | 29.46K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 1.10M | SH | $11.3K 9.14% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 179.14K | SH | $7.1K 5.74% | 179.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.23K | SH | $5.0K 4.06% | 12.23K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 300K | SH | $3.1K 2.48% | 300K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $344.00 0.28% | 1.07M | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | *W EXP 04/02/202 | 366.67K | SH | $15.00 0.01% | 366.67K | 0.00 | 0.00 |