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CIK: 0001818890
Total reported value
$144.1M
$144.1M
5 檔
169.9%
According to the latest 13F quarterly dataset, Sharp Capital Gestora de Recursos Ltda. managed an equity portfolio of $144.1M at the end of Q1 2024, spanning 5 distinct U.S. exchange-listed positions.
During Q1 2024, Sharp Capital Gestora de Recursos Ltda.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 55.66% | +12.55% | +4.95% | |
| 2 | XPEV | XPeng Inc. | Stock-Other | 22.46% | — | +9.83% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.51% | +4.80% | -15.90% | |
| 4 | ✓ | Inter & Co Inc | Stock-Other | 8.20% | -9.58% | — | |
| 5 | ✓ | Ambipar Emergency Response | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Sharp Capital Gestora de Recursos Ltda. reported a total U.S. public equity portfolio value of $144.1M across 5 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NU, XPEV, MELI) accounted for 169.9% of total reported equity market value during Q1 2024.
During Q1 2024, Sharp Capital Gestora de Recursos Ltda.'s top holdings by market value included NU (55.7%)、XPEV (22.5%)、MELI (13.5%). The largest single position, NU, represented 55.7% of total portfolio value.
In Q1 2024, Sharp Capital Gestora de Recursos Ltda. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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