SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

PrivateCIK: 1577806
Location

RIO DE JANEIRO, D5

📋 What this filing means

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $534.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$534.83M
Total AUM (reported)
24.59M
Total Shares

Allocation by class

TOTAL AUM$534.83M5 positions
ORD SHS CL A$204.34M38.2%
COM$180.59M33.8%
CL A$78.47M14.7%
CLASS A COM$53.03M9.9%
COM CL A$18.40M3.4%

Portfolio Concentration

Top 386.6%4–1013.4%TOP 10100.0%0%100%
Top 3$463.40M86.6%
4–10$71.43M13.4%

Top 3 weight

86.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 24.59M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

24.59M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

Nu Holdings Ltd.

DFND
ORD SHS CL A
Shares12.21M
TypeSH
Market value$204.34M
38.21%
Sole
0.00
Shared
12.21M
None
0.00

MercadoLibre, Inc.

DFND
COM
Shares89.66K
TypeSH
Market value$180.59M
33.77%
Sole
0.00
Shared
89.66K
None
0.00

XP Inc

DFND
CL A
Shares4.79M
TypeSH
Market value$78.47M
14.67%
Sole
0.00
Shared
4.79M
None
0.00

Inter & Co, Inc

DFND
CLASS A COM
Shares6.25M
TypeSH
Market value$53.03M
9.92%
Sole
0.00
Shared
6.25M
None
0.00

StoneCo Ltd

DFND
COM CL A
Shares1.24M
TypeSH
Market value$18.40M
3.44%
Sole
0.00
Shared
1.24M
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings — 5 Positions | Finecho