Filed: 11/13/2024ACC: 0000899140-24-001196
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $118.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$118.18M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM CL A$41.60M35.2%
CL A$39.66M33.6%
ORD SHS CL A$36.57M30.9%
*W EXP 99/99/999$349.4K0.3%
Portfolio Concentration
Top 3$117.83M99.7%
4–10$349.4K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
STONECO LTD
SOLEShares3.69M
TypeSH
Market value$41.60M
35.20%
Sole
3.69M
Shared
0.00
None
0.00
XP INC
SOLEShares2.21M
TypeSH
Market value$39.66M
33.56%
Sole
2.21M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.68M
TypeSH
Market value$36.57M
30.95%
Sole
2.68M
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$349.4K
0.30%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 3.69M | SH | $41.60M 35.20% | 3.69M | 0.00 | 0.00 |
XP INCSOLE | CL A | 2.21M | SH | $39.66M 33.56% | 2.21M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.68M | SH | $36.57M 30.95% | 2.68M | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $349.4K 0.30% | 1.07M | 0.00 | 0.00 |