SHARP CAPITAL GESTORA DE RECURSOS LTDA.

PrivateCIK: 1818890
Location

RIO DE JANEIRO, D5

7
Positions
$191.97M
Total AUM (reported)
13.93M
Total Shares

Allocation by class

TOTAL AUM$191.97M7 positions
ORD SHS CL A$95.43M49.7%
COM$37.23M19.4%
CLASS A COM$29.84M15.5%
COM CL A$24.70M12.9%
MSCI FRANCE ETF$3.96M2.1%
CALL$808.3K0.4%
*W EXP 03/06/202$215.000.0%

Portfolio Concentration

Top 384.6%4–1015.4%TOP 10100.0%0%100%
Top 3$162.50M84.6%
4–10$29.47M15.4%

Top 3 weight

84.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.93M

Sole

Full voting authority

13.93M

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares6.65M
TypeSH
Market value$95.43M
49.71%
Sole
6.65M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares21.55K
TypeSH
Market value$37.23M
19.39%
Sole
21.55K
Shared
0.00
None
0.00

INTER & CO INC

SOLE
CLASS A COM
Shares3.75M
TypeSH
Market value$29.84M
15.54%
Sole
3.75M
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares1.75M
TypeSH
Market value$24.70M
12.87%
Sole
1.75M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI FRANCE ETF
Shares91.45K
TypeSH
Market value$3.96M
2.06%
Sole
91.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALL
Shares591.40K
TypeSH
Market value$808.3K
0.42%
Sole
591.40K
Shared
0.00
None
0.00

AMBIPAR EMERGENCY RESPONSE

SOLE
*W EXP 03/06/202
Shares1.07M
TypeSH
Market value$215.00
<0.01%
Sole
1.07M
Shared
0.00
None
0.00