Filed: 2/14/2025ACC: 0000899140-25-000258
📋 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 $40.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$40.55M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM CL A$23.58M58.1%
ORD SHS CL A$16.66M41.1%
*W EXP 99/99/999$311.8K0.8%
Portfolio Concentration
Top 3$40.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
STONECO LTD
SOLEShares2.96M
TypeSH
Market value$23.58M
58.15%
Sole
0.00
Shared
0.00
None
2.96M
NU HLDGS LTD
SOLEShares1.61M
TypeSH
Market value$16.66M
41.09%
Sole
0.00
Shared
0.00
None
1.61M
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$311.8K
0.77%
Sole
0.00
Shared
0.00
None
1.07M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 2.96M | SH | $23.58M 58.15% | 0.00 | 0.00 | 2.96M |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.61M | SH | $16.66M 41.09% | 0.00 | 0.00 | 1.61M |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $311.8K 0.77% | 0.00 | 0.00 | 1.07M |