0001567619-22-019910.txt : 20221114
0001567619-22-019910.hdr.sgml : 20221114
20221114140437
ACCESSION NUMBER: 0001567619-22-019910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383630
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
13F-HR
LIVE
false
true
false
0001577806
XXXXXXXX
09-30-2022
09-30-2022
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO
D5
22430-041
13F HOLDINGS REPORT
028-16722
N
Luis Felipe Saramago Stern
Chief Compliance Officer & Chief Operating Officer
5521-3622-8070
/s/ Luis Felipe Saramago Stern
Rio de Janeiro, Brazil
D5
11-14-2022
1
15
484793
false
1
0001509874
028-20970
Corbin Capital Partners, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
XP INC
CL A
G98239109
249446
13121824
SH
DFND
0
13121824
0
MERCADOLIBRE INC
COM
58733R102
193105
233281
SH
DFND
0
233281
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
9749
987717
SH
DFND
0
987717
0
STONECO LTD.
COM CL A
G85158106
3106
325900
SH
DFND
0
325900
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
2925
296385
SH
DFND
0
296385
0
VTEX
SHS CL A
G9470A102
470
127070
SH
DFND
0
127070
0
XP INC
CL A
G98239109
2509
131973
SH
OTR
1
0
131973
0
MERCADOLIBRE INC
COM
58733R102
1933
2335
SH
OTR
1
0
2335
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
36
3615
SH
OTR
1
0
3615
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
121
12283
SH
OTR
1
0
12283
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5163
2257
SH
Put
DFND
0
2257
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6587
2893
SH
Put
DFND
0
2893
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2639
1479
SH
Put
DFND
0
1479
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1682
18480
SH
Put
DFND
0
18480
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5322
36960
SH
Call
DFND
0
36960
0