Q2 2024 · 13F-HR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2024-08-14 · accession 0000899140-24-000894
$480.8M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98239109 | XP | XP INC | $216.4M | 45.0% | 12,303,365 | Common | SHARED |
| G85158106 | STNE | STONECO LTD. | $102.1M | 21.2% | 8,515,651 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $88.6M | 18.4% | 53,904 | Common | SHARED |
| G85158106 | STNE | STONECO LTD. | $36.9M | 7.67% | 3,075,100 | PUT | SHARED |
| G85158106 | STNE | STONECO LTD. | $36.9M | 7.67% | 3,075,100 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.