SHARP CAPITAL GESTORA DE RECURSOS LTDA.

PrivateCIK: 1818890
Location

RIO DE JANEIRO, D5

📋 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 $244.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$244.75M
Total AUM (reported)
18.17M
Total Shares

Allocation by class

TOTAL AUM$244.75M5 positions
ORD SHS CL A$136.23M55.7%
CL A$54.97M22.5%
COM$33.05M13.5%
CLASS A COM$20.07M8.2%
*W EXP 99/99/999$423.4K0.2%

Portfolio Concentration

Top 391.6%4–108.4%TOP 10100.0%0%100%
Top 3$224.26M91.6%
4–10$20.49M8.4%

Top 3 weight

91.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.17M

Sole

Full voting authority

18.17M

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

SOLE
ORD SHS CL A
Shares11.42M
TypeSH
Market value$136.23M
55.66%
Sole
11.42M
Shared
0.00
None
0.00

XP INC

SOLE
CL A
Shares2.14M
TypeSH
Market value$54.97M
22.46%
Sole
2.14M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares21.86K
TypeSH
Market value$33.05M
13.51%
Sole
21.86K
Shared
0.00
None
0.00

INTER & CO INC

SOLE
CLASS A COM
Shares3.51M
TypeSH
Market value$20.07M
8.20%
Sole
3.51M
Shared
0.00
None
0.00

AMBIPAR EMERGENCY RESPONSE

SOLE
*W EXP 99/99/999
Shares1.07M
TypeSH
Market value$423.4K
0.17%
Sole
1.07M
Shared
0.00
None
0.00
SHARP CAPITAL GESTORA DE RECURSOS LTDA. 13F Holdings — 5 Positions | Finecho