Filed: 2/13/2024ACC: 0000899140-24-000208
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $194.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$194.94M
Total AUM (reported)
14.61M
Total Shares
Allocation by class
ORD SHS CL A$90.63M46.5%
CL A$50.85M26.1%
COM$40.85M21.0%
COM CL A$12.19M6.3%
*W EXP 99/99/999$422.0K0.2%
Portfolio Concentration
Top 3$182.33M93.5%
4–10$12.61M6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
14.61M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NU HLDGS LTD
SOLEShares10.88M
TypeSH
Market value$90.63M
46.49%
Sole
10.88M
Shared
0.00
None
0.00
XP INC
SOLEShares1.95M
TypeSH
Market value$50.85M
26.08%
Sole
1.95M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares26K
TypeSH
Market value$40.85M
20.96%
Sole
26K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares675.91K
TypeSH
Market value$12.19M
6.25%
Sole
675.91K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$422.0K
0.22%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 10.88M | SH | $90.63M 46.49% | 10.88M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.95M | SH | $50.85M 26.08% | 1.95M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 26K | SH | $40.85M 20.96% | 26K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 675.91K | SH | $12.19M 6.25% | 675.91K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $422.0K 0.22% | 1.07M | 0.00 | 0.00 |