13F-HR/A filed by Sharp Capital Gestora de Recursos Ltda.
Sharp Capital Gestora de Recursos Ltda. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-23, with 8 holding rows worth $123,219,996.
- Accession
- 0000899140-23-000680
- Filer
- CIK 1818890
- Filed
- 2023-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $123,219,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,219,996 with VALUE read as dollars as filed, 13F file number 028-20601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 4,855,213 | $57,631,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,461 | $38,831,366 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,100,000 | $11,264,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179,142 | $7,068,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,227 | $5,005,612 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $3,060,030 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 1,075,000 | $344,000 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 366,666 | $14,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000628 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000899140-23-000680 | this filing | 2023-05-23 | acceptance time not in the bulk data set |