Filed: 8/12/2024ACC: 0000899140-24-000829
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $189.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$189.43M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
ORD SHS CL A$85.02M44.9%
CL A$39.70M21.0%
COM$27.92M14.7%
COM CL A$23.19M12.2%
CLASS A COM$13.41M7.1%
*W EXP 99/99/999$209.6K0.1%
Portfolio Concentration
Top 3$152.63M80.6%
4–10$36.80M19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
NU HLDGS LTD
SOLEShares6.60M
TypeSH
Market value$85.02M
44.88%
Sole
6.60M
Shared
0.00
None
0.00
XP INC
SOLEShares2.26M
TypeSH
Market value$39.70M
20.96%
Sole
2.26M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.99K
TypeSH
Market value$27.92M
14.74%
Sole
16.99K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.93M
TypeSH
Market value$23.19M
12.24%
Sole
1.93M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares2.18M
TypeSH
Market value$13.41M
7.08%
Sole
2.18M
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$209.6K
0.11%
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 | 6.60M | SH | $85.02M 44.88% | 6.60M | 0.00 | 0.00 |
XP INCSOLE | CL A | 2.26M | SH | $39.70M 20.96% | 2.26M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.99K | SH | $27.92M 14.74% | 16.99K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.93M | SH | $23.19M 12.24% | 1.93M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 2.18M | SH | $13.41M 7.08% | 2.18M | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $209.6K 0.11% | 1.07M | 0.00 | 0.00 |