Filed: 2/14/2025ACC: 0000899140-25-000324
📋 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 $211.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$211.84M
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM CL A$111.19M52.5%
CL A$90.27M42.6%
COM$10.37M4.9%
Portfolio Concentration
Top 3$211.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.58M
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:
STONECO LTD.
DFNDShares13.95M
TypeSH
Market value$111.19M
52.49%
Sole
0.00
Shared
13.95M
None
0.00
XP INC
DFNDShares7.62M
TypeSH
Market value$90.27M
42.61%
Sole
0.00
Shared
7.62M
None
0.00
MERCADOLIBRE INC
DFNDShares6.10K
TypeSH
Market value$10.37M
4.90%
Sole
0.00
Shared
6.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONECO LTD.DFND | COM CL A | 13.95M | SH | $111.19M 52.49% | 0.00 | 13.95M | 0.00 |
XP INCDFND | CL A | 7.62M | SH | $90.27M 42.61% | 0.00 | 7.62M | 0.00 |
MERCADOLIBRE INCDFND | COM | 6.10K | SH | $10.37M 4.90% | 0.00 | 6.10K | 0.00 |