Filed: 8/14/2024ACC: 0000899140-24-000894
📋 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 $480.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$480.85M
Total AUM (reported)
27.02M
Total Shares
Allocation by class
CL A$216.42M45.0%
COM CL A$175.84M36.6%
COM$88.59M18.4%
Portfolio Concentration
Top 3$480.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.02M
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:
XP INC
DFNDShares12.30M
TypeSH
Market value$216.42M
45.01%
Sole
0.00
Shared
12.30M
None
0.00
STONECO LTD.
DFNDShares14.67M
TypeSH
Market value$175.84M
36.57%
Sole
0.00
Shared
14.67M
None
0.00
MERCADOLIBRE INC
DFNDShares53.90K
TypeSH
Market value$88.59M
18.42%
Sole
0.00
Shared
53.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCDFND | CL A | 12.30M | SH | $216.42M 45.01% | 0.00 | 12.30M | 0.00 |
STONECO LTD.DFND | COM CL A | 14.67M | SH | $175.84M 36.57% | 0.00 | 14.67M | 0.00 |
MERCADOLIBRE INCDFND | COM | 53.90K | SH | $88.59M 18.42% | 0.00 | 53.90K | 0.00 |