Filed: 11/13/2023ACC: 0000899140-23-001068
📋 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 $107.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$107.76M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
CL A$80.46M74.7%
COM$26.78M24.8%
*W EXP 99/99/999$529.4K0.5%
Portfolio Concentration
Top 3$107.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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
SOLEShares3.49M
TypeSH
Market value$80.46M
74.66%
Sole
3.49M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.12K
TypeSH
Market value$26.78M
24.85%
Sole
21.12K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$529.4K
0.49%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 3.49M | SH | $80.46M 74.66% | 3.49M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.12K | SH | $26.78M 24.85% | 21.12K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $529.4K 0.49% | 1.07M | 0.00 | 0.00 |