Filed: 5/14/2025ACC: 0000899140-25-000636
📋 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 $46.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$46.66M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM CL A$28.26M60.6%
ORD SHS CL A$18.12M38.8%
*W EXP 99/99/999$268.8K0.6%
MSCI BRAZIL ETF$16.7K0.0%
Portfolio Concentration
Top 3$46.65M100.0%
4–10$16.7K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.65M
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
5.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
STONECO LTD
SOLEShares2.70M
TypeSH
Market value$28.26M
60.57%
Sole
0.00
Shared
0.00
None
2.70M
NU HLDGS LTD
SOLEShares1.77M
TypeSH
Market value$18.12M
38.82%
Sole
0.00
Shared
0.00
None
1.77M
AMBIPAR EMERGENCY RESPONSE
SOLEShares1.07M
TypeSH
Market value$268.8K
0.58%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES INC
SOLEShares113.42K
TypeSH
Market value$16.7K
0.04%
Sole
0.00
Shared
0.00
None
113.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTDSOLE | COM CL A | 2.70M | SH | $28.26M 60.57% | 0.00 | 0.00 | 2.70M |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.77M | SH | $18.12M 38.82% | 0.00 | 0.00 | 1.77M |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 1.07M | SH | $268.8K 0.58% | 0.00 | 0.00 | 1.07M |
ISHARES INCSOLE | MSCI BRAZIL ETF | 113.42K | SH | $16.7K 0.04% | 0.00 | 0.00 | 113.42K |