Q3 2024 · 13F-HR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2024-11-14 · accession 0000899140-24-001253
$510.8M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98239109 | XP | XP INC | $216.8M | 42.4% | 12,082,836 | Common | SHARED |
| G85158106 | STNE | STONECO LTD. | $107.0M | 21.0% | 9,504,474 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.0M | 15.9% | 141,200 | PUT | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $53.8M | 10.5% | 26,218 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD. | $29.3M | 5.75% | 2,150,000 | PUT | SHARED |
| G85158106 | STNE | STONECO LTD. | $11.4M | 2.24% | 1,014,600 | PUT | SHARED |
| G85158106 | STNE | STONECO LTD. | $11.4M | 2.24% | 1,014,600 | 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.