13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 46 holding rows worth $382,034,000.
- Accession
- 0001629290-22-000006
- Filer
- CIK 1629290
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 46 entries on the cover page, a total value of $382,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,034,000 with VALUE read as thousands by filing date, 13F file number 028-17063. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 181,617 | $46,645,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 479,800 | $29,791,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 219,409 | $29,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,817 | $28,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $19,689,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 380,969 | $19,662,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,608 | $19,539,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,254 | $19,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176,737 | $18,771,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,000 | $18,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,200 | $18,491,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 900,000 | $17,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,408 | $16,906,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 629,643 | $11,308,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,100,000 | $7,237,000 | thousands by filing date | principal |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 700,000 | $6,853,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 6,000,000 | $6,834,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $6,369,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,500,000 | $6,029,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $4,932,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 200,000 | $4,092,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 400,000 | $3,920,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $3,664,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,457,000 | thousands by filing date | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 300,000 | $3,132,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 782,034 | $2,925,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 287,965 | $2,649,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $1,411,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,000,000 | $885,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,000 | $872,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 61,938 | $861,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,000 | $768,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 296,803 | $626,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,227 | $90,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 111,111 | $48,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N953 | CALL | 8,471 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 994 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,000 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 150 | $2,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,500 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 500 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 130 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N903 | CALL | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J901 | CALL | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-22-000006 | this filing | 2022-08-08 | acceptance time not in the bulk data set |