Managers / Q1 2023 · 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
Reported Value
Under review
reported total failed a data-quality check
Positions
8
Filings on Record
23
2019–present window
Filed
May 23, 2023
amendment (RESTATEMENT)
Summary
Compared with Q4 2022, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 58.7% · $72M
- Common Stock · 31.5% · $39M
- ETP · 9.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +179.1K | 179.1K | +$7M | $7M |
| SPDR S&P 500 ETF TR | NEW | +12.2K | 12.2K | +$5M | $5M |
| AMBIPAR EMERGENCY RESPONSE | NEW | +1.07M | 1.07M | +$344,000 | $344,000 |
| HPX CORP | SOLD OUT | −1.07M | 0 | −$452 | $0 |
| MLB1MERCADOLIBRE INC | TRIMMED | −14.3K | 29.5K | +$39M | $39M |
| XP INC | ADDED | +551.9K | 4.86M | +$58M | $58M |
| VALOR LATITUDE ACQUISITN COR | HELD | +0 | 1.10M | +$11M | $11M |
| MELI KASZEK PIONEER CORP | HELD | +0 | 300.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
7 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XP INC | CL A | 46.77% | $58M | 4.86M |
| 2 | MLB1MERCADOLIBRE INChistory → | COM | 31.51% | $39M | 29.5K |
| 3 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · *W EXP 04/02/202 | 9.15% | $11M | 1.47M |
| 4 | ISHARES TR | MSCI EMG MKT ETF | 5.74% | $7M | 179.1K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 4.06% | $5M | 12.2K |
| 6 | MELI KASZEK PIONEER CORP | CLASS A ORD | 2.48% | $3M | 300.0K |
| 7 | AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 0.28% | $344,000 | 1.07M |
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 ↗.