13F-HR filed by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 9 holding rows worth $484,793,000.
- Accession
- 0001567619-22-019910
- Filer
- CIK 1577806
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $484,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,793,000 with VALUE read as thousands by filing date, 13F file number 028-16722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCorbin Capital Partners, L.P.028-20970
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 | 13,253,797 | $251,955,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 235,616 | $195,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,629 | $14,389,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,000,000 | $9,870,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,960 | $5,322,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 325,900 | $3,106,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 300,000 | $2,961,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,480 | $1,682,000 | thousands by filing date | put |
| VTEX SHS CL A | G9470A102 | Stock | 127,070 | $470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019910 | this filing | 2022-11-14 | acceptance time not in the bulk data set |