0000899140-23-000647.txt : 20230515 0000899140-23-000647.hdr.sgml : 20230515 20230515164142 ACCESSION NUMBER: 0000899140-23-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CENTRAL INDEX KEY: 0001577806 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16722 FILM NUMBER: 23923469 BUSINESS ADDRESS: STREET 1: AV. BORGES DE MEDEIROS 633/704 - LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 BUSINESS PHONE: 5521-3622-8080 MAIL ADDRESS: STREET 1: AV. BORGES DE MEDEIROS 633/704 - LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001577806 XXXXXXXX 03-31-2023 03-31-2023 false SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

AV. BORGES DE MEDEIROS 633/704 - LEBLON RIO DE JANEIRO D5 22430-041

13F HOLDINGS REPORT 028-16722 000160366 801-74352 N Luis Felipe Saramago Stern 5521 3622 8070 /s/ Luis Felipe Saramago Stern Rio de Janeiro, Brazil D5 05-15-2023 0 10 357781375 INFORMATION TABLE 2 informationtable.xml XP INC CL A G98239109 166005131 13985268 SH DFND 0 13985268 0 MERCADOLIBRE INC COM 58733R102 175769894 133355 SH DFND 0 133355 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 10124099 987717 SH DFND 0 987717 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 2941556 288385 SH DFND 0 288385 0 XP INC CL A G98239109 1560780 13572 SH Call DFND 0 13572 0 MERCADOLIBRE INC COM 58733R102 55680 96 SH Put DFND 0 96 0 MERCADOLIBRE INC COM 58733R102 177320 44 SH Put DFND 0 44 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 791940 2010 SH Put DFND 0 2010 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151575 705 SH Put DFND 0 705 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 203400 1356 SH Put DFND 0 1356 0