Managers / Q4 2021 · view latest →
Sharp Capital Gestora de Recursos Ltda.
CIK 0001818890 · BORGES DE MEDEIROS AVENUE, NUMBER 633, OFFICE NUMBER 202, RIO DE JANEIRO, D5, 22430-041 · (55)-21-3550-7377
Summary
Sharp Capital Gestora De Recursos Ltda. reported $287M in U.S.-listed holdings across 16 positions for Q4 2021.
The portfolio is heavily concentrated: XP alone accounts for 49.3% of reported value.
Compared with Q3 2021, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.4% · $191M
- Other · 24.0% · $69M
- ADR · 9.5% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WALDENCAST ACQUISITION CORP | NEW | +2.50M | 2.50M | +$25M | $25M |
| HPX CORP | NEW | +1.43M | 1.43M | +$14M | $14M |
| ALPHA CAPITAL ACQUISITION CO | NEW | +740.5K | 740.5K | +$7M | $7M |
| VALOR LATITUDE ACQUISITN COR | NEW | +733.4K | 733.4K | +$7M | $7M |
| WALDENCAST ACQUISITION CORP | NEW | +499.7K | 499.7K | +$605,000 | $605,000 |
| HPX CORP | NEW | +716.6K | 716.6K | +$387,000 | $387,000 |
| VALOR LATITUDE ACQUISITN COR | NEW | +244.5K | 244.5K | +$149,000 | $149,000 |
| XPXP INC | ADDED | +3.37M | 4.93M | +$79M | $142M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XPXP INChistory → | CL A | 49.31% | $142M | 4.93M |
| 2 | MELIMERCADOLIBRE INChistory → | COM | 17.13% | $49M | 36.5K |
| 3 | WALDENCAST ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/11/202 | 8.86% | $25M | 3.00M |
| 4 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 7.65% | $22M | 2.00M |
| 5 | HPX CORP | SHS CL · UNIT 99/99/9999 · *W EXP 07/14/202 | 7.58% | $22M | 2.87M |
| 6 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · UNIT 04/02/2026 · *W EXP 04/02/202 | 3.81% | $11M | 1.34M |
| 7 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 2.54% | $7M | 740.5K |
| 8 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1.21% | $3M | 300.0K |
| 9 | ABEVAMBEV SA | SPONSORED ADR | 0.20% | $563,000 | 201.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $192M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 6 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 5 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 6 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $118M | 4 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 6 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 5 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 8 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 6 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $262M | 16 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 18 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $323M | 10 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 5 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.