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Sharp Capital Gestora de Recursos Portfolio holdings

AUM $192M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-26.97%
1 Year Est. Return
+42.07%
3 Year Est. Return
+200.7%
5 Year Est. Return
+96.66%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$77.6M
Cap. Flow
-$61.4M
Cap. Flow %
-151.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$39.7M
2
NU icon
Nu Holdings
NU
+$14.2M
3
STNE icon
StoneCo
STNE
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 58.15%
2 Financials 41.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.69B
$23.6M 58.15%
2,958,095
-736,257
-20% -$7.46M
NU icon
2
Nu Holdings
NU
$69B
$16.7M 41.09%
1,607,966
-1,071,348
-40% -$14.2M
AMBI.WS
3
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$312K 0.77%
1,075,000
– –
XP icon
4
XP
XP
$8.78B
– –
-2,210,874
Closed -$39.7M

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Sharp Capital Gestora de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Sharp Capital Gestora de Recursos held 4 positions worth $40.5M, down 66% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sharp Capital Gestora de Recursos withdrew a net $61.4M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was XP, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 35% a quarter earlier, followed by Financials.

  • Sharp Capital Gestora de Recursos's biggest Q4 2024 reduction was Nu Holdings, cutting an estimated $14.2M.
  • Sharp Capital Gestora de Recursos fully exited XP in Q4 2024, selling an estimated $39.7M.
  • Sharp Capital Gestora de Recursos's ten largest holdings make up 100% of its $40.5M portfolio in Q4 2024.
  • Sharp Capital Gestora de Recursos opened 0 new positions and closed 1 in Q4 2024.
  • Sharp Capital Gestora de Recursos's portfolio value fell 66% quarter-over-quarter to $40.5M.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.