Filed: 11/14/2022ACC: 0001567619-22-019723
📋 What this filing means
SHARP CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $143.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$143.6K
Total AUM (reported)
9.56M
Total Shares
Allocation by class
CL A$63.8K44.4%
COM$33.4K23.3%
SHS CL A$21.3K14.9%
CLASS A ORD SHS$10.8K7.6%
IBOXX HI YD ETF$9.2K6.4%
CLASS A ORD$3.0K2.1%
MSCI BRAZIL ETF$1.7K1.2%
Portfolio Concentration
Top 3$118.5K82.5%
4–10$25.1K17.5%
Top 3 weight
82.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XP INC
SOLEShares3.36M
TypeSH
Market value$63.8K
44.42%
Sole
3.36M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares40.36K
TypeSH
Market value$33.4K
23.27%
Sole
40.36K
Shared
0.00
None
0.00
HPX CORP
SOLEShares2.15M
TypeSH
Market value$21.3K
14.85%
Sole
2.15M
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares1.10M
TypeSH
Market value$10.8K
7.55%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.20K
TypeSH
Market value$9.2K
6.42%
Sole
129.20K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares300K
TypeSH
Market value$3.0K
2.06%
Sole
300K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.04M
TypeSH
Market value$1.7K
1.22%
Sole
1.04M
Shared
0.00
None
0.00
HPX CORP
SOLEShares1.07M
TypeSH
Market value$258.00
0.18%
Sole
1.07M
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares366.67K
TypeSH
Market value$38.00
0.03%
Sole
366.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 3.36M | SH | $63.8K 44.42% | 3.36M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 40.36K | SH | $33.4K 23.27% | 40.36K | 0.00 | 0.00 |
HPX CORPSOLE | SHS CL A | 2.15M | SH | $21.3K 14.85% | 2.15M | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 1.10M | SH | $10.8K 7.55% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 129.20K | SH | $9.2K 6.42% | 129.20K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 300K | SH | $3.0K 2.06% | 300K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.04M | SH | $1.7K 1.22% | 1.04M | 0.00 | 0.00 |
HPX CORPSOLE | *W EXP 07/14/202 | 1.07M | SH | $258.00 0.18% | 1.07M | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | *W EXP 04/02/202 | 366.67K | SH | $38.00 0.03% | 366.67K | 0.00 | 0.00 |