Filed: 8/14/2023ACC: 0000899140-23-000884
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $140.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$140.39M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
CL A$106.55M75.9%
COM$33.30M23.7%
*W EXP 99/99/999$537.6K0.4%
Portfolio Concentration
Top 3$140.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
XP INC
SOLEShares4.54M
TypeSH
Market value$106.55M
75.90%
Sole
4.54M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares28.11K
TypeSH
Market value$33.30M
23.72%
Sole
28.11K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$537.6K
0.38%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 4.54M | SH | $106.55M 75.90% | 4.54M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 28.11K | SH | $33.30M 23.72% | 28.11K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $537.6K 0.38% | 1.07M | 0.00 | 0.00 |