Managers / Q1 2022 · 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 $213M in U.S.-listed holdings across 14 positions for Q1 2022.
The portfolio is heavily concentrated: Xp alone accounts for 38.6% of reported value.
Compared with Q4 2021, the fund opened 2 new positions and exited 2.
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. 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
- Other · 68.0% · $145M
- Common Stock · 25.4% · $54M
- ADR · 6.6% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A | NEW | +2.46M | 2.46M | +$14M | $14M |
| NU HLDGS LTD | NEW | +790.0K | 790.0K | +$2M | $2M |
| PBRPETROLEO BRASILEIRO SA PETRO | SOLD OUT | −4.00M | 0 | −$27M | $0 |
| ABEVAMBEV SA | SOLD OUT | −401.0K | 0 | −$668,000 | $0 |
| WALDENCAST ACQUISITION CORP | TRIMMED | −247.1K | 252.6K | −$363,000 | $242,000 |
| XP INC | TRIMMED | −2.20M | 2.73M | −$59M | $82M |
| WALDENCAST ACQUISITION CORP | TRIMMED | −742.2K | 1.76M | −$7M | $17M |
| MLB1MERCADOLIBRE INC | ADDED | +8.9K | 45.4K | +$5M | $54M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XP INC | CL A | 38.65% | $82M | 2.73M |
| 2 | MLB1MERCADOLIBRE INChistory → | COM | 25.40% | $54M | 45.4K |
| 3 | HPX CORP | SHS CL A · UNIT 99/99/9999 · *W EXP 07/14/202 | 10.13% | $22M | 2.87M |
| 4 | WALDENCAST ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/11/202 | 8.29% | $18M | 2.01M |
| 5 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 6.61% | $14M | 2.46M |
| 6 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · UNIT 04/02/2026 · *W EXP 04/02/202 | 5.08% | $11M | 1.34M |
| 7 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 3.46% | $7M | 740.5K |
| 8 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1.45% | $3M | 300.0K |
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 ↗.