Filed: 2/14/2024ACC: 0000899140-24-000239
📋 What this filing means
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $483.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$483.78M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$237.43M49.1%
CL A$235.12M48.6%
COM CL A$11.23M2.3%
Portfolio Concentration
Top 3$483.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
MERCADOLIBRE INC
DFNDShares151.08K
TypeSH
Market value$237.43M
49.08%
Sole
0.00
Shared
151.08K
None
0.00
XP INC
DFNDShares9.02M
TypeSH
Market value$235.12M
48.60%
Sole
0.00
Shared
9.02M
None
0.00
STONECO LTD.
DFNDShares622.95K
TypeSH
Market value$11.23M
2.32%
Sole
0.00
Shared
622.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCDFND | COM | 151.08K | SH | $237.43M 49.08% | 0.00 | 151.08K | 0.00 |
XP INCDFND | CL A | 9.02M | SH | $235.12M 48.60% | 0.00 | 9.02M | 0.00 |
STONECO LTD.DFND | COM CL A | 622.95K | SH | $11.23M 2.32% | 0.00 | 622.95K | 0.00 |