0001629290-22-000006.txt : 20220808 0001629290-22-000006.hdr.sgml : 20220808 20220808165820 ACCESSION NUMBER: 0001629290-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Servicos Internacionais S.A. CENTRAL INDEX KEY: 0001629290 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17063 FILM NUMBER: 221145201 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600 STREET 2: 11 ANDAR/PARTE CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55-11-49358500 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3600 STREET 2: 11 ANDAR/PARTE CITY: SAO PAULO STATE: D5 ZIP: 04538-132 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629290 XXXXXXXX 06-30-2022 06-30-2022 Verde Servicos Internacionais S.A.

AVENIDA BRIGADEIRO FARIA LIMA, 3600 11 ANDAR/PARTE SAO PAULO D5 04538-132

13F HOLDINGS REPORT 028-17063 N Pedro Fukui 55 11 4935-8500 Pedro Fukui Sao Paulo D5 08-08-2022 0 46 382034 false INFORMATION TABLE 2 13F_June.2022.xml BOX INC NOTE1/1 10316TAB0 6834 6000000 PRN SOLE 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3457 5000000 PRN SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 885 1000000 PRN SOLE 0 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6029 4500000 PRN SOLE 0 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4932 5000000 PRN SOLE 0 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 3664 5000000 PRN SOLE 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7237 6100000 PRN SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 28037 12817 SH SOLE 12817 0 0 AMAZON COM INC COM 023135106 18771 176737 SH SOLE 176737 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2649 287965 SH SOLE 287965 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1411 30000 SH SOLE 30000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1000 SH SOLE 1000 0 0 COSAN S A ADS 22113B103 861 61938 SH SOLE 61938 0 0 DOLLAR GEN CORP NEW COM 256677105 19539 79608 SH SOLE 79608 0 0 EXXON MOBIL CORP COM 30231G102 16906 197408 SH SOLE 197408 0 0 ISHARES TR IBOXX HI YD ETF 464288513 90 1227 SH SOLE 1227 0 0 JPMORGAN CHASE & CO COM 46625H100 18491 164200 SH SOLE 164200 0 0 LOWES COS INC COM 548661107 18515 106000 SH SOLE 106000 0 0 MGIC INVT CORP WIS COM 552848103 13 994 SH SOLE 994 0 0 MERCADOLIBRE INC COM 58733R102 6369 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 46645 181617 SH SOLE 181617 0 0 MONDELEZ INTL INC CL A 609207105 29791 479800 SH SOLE 479800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 872 95000 SH SOLE 95000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17973 900000 SH SOLE 900000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 48 111111 SH SOLE 111111 0 0 SEA LTD SPONSORD ADS 81141R100 334 5000 SH SOLE 5000 0 0 SERVICENOW INC COM 81762P102 19142 40254 SH SOLE 40254 0 0 T-MOBILE US INC COM 872590104 29519 219409 SH SOLE 219409 0 0 UBER TECHNOLOGIES INC COM 90353T100 4092 200000 SH SOLE 200000 0 0 VISA INC COM CL A 92826C839 19689 100000 SH SOLE 100000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19662 380969 SH SOLE 380969 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 3132 300000 SH SOLE 300000 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 3920 400000 SH SOLE 400000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2925 782034 SH SOLE 782034 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 768 75000 SH SOLE 75000 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 6853 700000 SH SOLE 700000 0 0 XP INC CL A G98239109 11308 629643 SH SOLE 629643 0 0 ZENVIA INC CLASS A COM G9889V101 626 296803 SH SOLE 296803 0 0 INSIGHT ENTERPRISES INC PUT 45765U953 1 130 SH SOLE 130 0 0 ISHARES TR PUT 464287952 1 1500 SH SOLE 1500 0 0 ISHARES TR PUT 464288953 2 1000 SH SOLE 1000 0 0 Q2 HLDGS INC PUT 74736L959 1 500 SH SOLE 500 0 0 ZENDESK INC CALL 98936J901 0 300 SH SOLE 300 0 0 ZENDESK INC PUT 98936J951 2 150 SH SOLE 150 0 0 NU HLDGS LTD CALL G6683N903 0 3500 SH SOLE 3500 0 0 NU HLDGS LTD PUT G6683N953 30 8471 SH SOLE 8471 0 0