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 $814.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$814.53M
Total AUM (reported)
38.64M
Total Shares

Allocation by class

TOTAL AUM$814.53M5 positions
ORD SHS CL A$327.76M40.2%
COM$320.27M39.3%
UNIT SER 1$71.21M8.7%
CLASS A COM$54.68M6.7%
COM CL A$40.62M5.0%

Portfolio Concentration

Top 388.3%4–1011.7%TOP 10100.0%0%100%
Top 3$719.24M88.3%
4–10$95.30M11.7%

Top 3 weight

88.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 38.64M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

38.64M

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. (NU)

DFND
ORD SHS CL A
Shares24.53M
TypeSH
Market value$327.76M
40.24%
Sole
0.00
Shared
24.53M
None
0.00

MercadoLibre, Inc. (MELI)

DFND
COM
Shares188.68K
TypeSH
Market value$320.27M
39.32%
Sole
0.00
Shared
188.68K
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares96.70K
TypeSH
Market value$71.21M
8.74%
Sole
0.00
Shared
96.70K
None
0.00

Inter & Co, Inc. (INTR)

DFND
CLASS A COM
Shares10.07M
TypeSH
Market value$54.68M
6.71%
Sole
0.00
Shared
10.07M
None
0.00

StoneCo Ltd. (STNE)

DFND
COM CL A
Shares3.75M
TypeSH
Market value$40.62M
4.99%
Sole
0.00
Shared
3.75M
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings — 5 Positions | Finecho