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 $115.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$115.42M
Total AUM (reported)
9.49M
Total Shares

Allocation by class

TOTAL AUM$115.42M5 positions
ORD SHS CL A$79.31M68.7%
CLASS A COM$18.19M15.8%
COM CL A$17.07M14.8%
CALL$801.6K0.7%
*W EXP 99/99/999$45.1K0.0%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$114.57M99.3%
4–10$846.7K0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.49M

Sole

Full voting authority

9.49M

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
Shares4.95M
TypeSH
Market value$79.31M
68.72%
Sole
4.95M
Shared
0.00
None
0.00

INTER & CO INC

SOLE
CLASS A COM
Shares1.97M
TypeSH
Market value$18.19M
15.76%
Sole
1.97M
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares902.45K
TypeSH
Market value$17.07M
14.79%
Sole
902.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALL
Shares591.40K
TypeSH
Market value$801.6K
0.69%
Sole
591.40K
Shared
0.00
None
0.00

AMBIPAR EMERGENCY RESPONSE

SOLE
*W EXP 99/99/999
Shares1.07M
TypeSH
Market value$45.1K
0.04%
Sole
1.07M
Shared
0.00
None
0.00
SHARP CAPITAL GESTORA DE RECURSOS LTDA. 13F Holdings — 5 Positions | Finecho