Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $217,589 (100.0% shares, 0.0% debt)

Holdings (35)

XP XP INC 33.1%

Value ($000) $72,050 Shares 1,654,416 Est. Cost $41.35 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 19.7%

Value ($000) $42,847 Shares 2,952,909 Est. Cost $14.13 Unrealized 0.0%

KWEB KRANESHARES TR 6.9%

Value ($000) $15,033 Shares 215,438 Est. Cost $75.32 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $9,244 Shares 34,123 Est. Cost $207.34 Unrealized +18.0%

META FACEBOOK INC 4.2%

Value ($000) $9,137 Shares 26,278 Est. Cost $259.98 Unrealized +22.5%

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,931 Shares 147,218 Est. Cost $53.87 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $6,692 Shares 76,007 Est. Cost $87.18 Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value ($000) $4,848 Shares 3,112 Est. Cost $1468.10 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 2.2%

Value ($000) $4,680 Shares 141,563 Est. Cost $33.06 Unrealized —

V VISA INC 2.1%

Value ($000) $4,652 Shares 19,897 Est. Cost $202.70 Unrealized +9.0%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $4,630 Shares 12,683 Est. Cost $362.28 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 2.0%

Value ($000) $4,332 Shares 69,640 Est. Cost $47.01 Unrealized —

CRM SALESFORCE COM INC 1.7%

Value ($000) $3,701 Shares 15,151 Est. Cost $219.95 Unrealized +3.5%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $3,666 Shares 16,165 Est. Cost $226.73 Unrealized —

WDAY WORKDAY INC 1.7%

Value ($000) $3,601 Shares 15,082 Est. Cost $240.49 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.5%

Value ($000) $3,179 Shares 137,962 Est. Cost $22.75 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 1.2%

Value ($000) $2,578 Shares 378,600 Est. Cost $6.33 Unrealized —

TX TERNIUM SA 1.0%

Value ($000) $2,235 Shares 58,101 Est. Cost $38.46 Unrealized —

XOP SPDR SER TR 0.9%

Value ($000) $1,992 Shares 20,600 Est. Cost $96.69 Unrealized —

U UNITY SOFTWARE INC 0.9%

Value ($000) $1,856 Shares 16,900 Est. Cost $123.17 Unrealized -20.2%

DOCU DOCUSIGN INC 0.8%

Value ($000) $1,782 Shares 6,375 Est. Cost $223.60 Unrealized 0.0%

— ISHARES TR 0.6%

Value ($000) $1,328 Shares 8,000 Est. Cost — Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $972 Shares 9,340 Est. Cost $90.34 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $922 Shares 3,670 Est. Cost $215.19 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $883 Shares 3,650 Est. Cost $232.63 Unrealized 0.0%

RNG RINGCENTRAL INC 0.4%

Value ($000) $879 Shares 3,025 Est. Cost $285.40 Unrealized 0.0%

— ISHARES TR 0.3%

Value ($000) $760 Shares 20,000 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value ($000) $308 Shares 168,360 Est. Cost $1.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 Shares 7,119 Est. Cost $34.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $208 Shares 1,706 Est. Cost $115.92 Unrealized 0.0%

— AMAZON COM INC 0.1%

Value ($000) $186 Shares 350 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $180 Shares 10,000 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $3.44 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2 Shares 150 Est. Cost $8.48 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 148 Est. Cost $3.79 Unrealized +42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,654,416	$72,050	33.1%	$41.35	0.0%	CL A	G98239109
LAUR	LAUREATE EDUCATION INC	2,952,909	$42,847	19.7%	$14.13	0.0%	CL A	518613203
KWEB	KRANESHARES TR	215,438	$15,033	6.9%	$75.32	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	34,123	$9,244	4.2%	$207.34	+18.0%	COM	594918104
META	FACEBOOK INC	26,278	$9,137	4.2%	$259.98	+22.5%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	147,218	$7,931	3.6%	$53.87	—	ENERGY	81369Y506
HYG	ISHARES TR	76,007	$6,692	3.1%	$87.18	—	IBOXX HI YD ETF	464288513
MELI	MERCADOLIBRE INC	3,112	$4,848	2.2%	$1468.10	0.0%	COM	58733R102
—	1LIFE HEALTHCARE INC	141,563	$4,680	2.2%	$33.06	—	COM	68269G107
V	VISA INC	19,897	$4,652	2.1%	$202.70	+9.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,683	$4,630	2.1%	$362.28	0.0%	CL A	57636Q104
—	APOLLO GLOBAL MGMT INC	69,640	$4,332	2.0%	$47.01	—	COM CL A	03768E105
CRM	SALESFORCE COM INC	15,151	$3,701	1.7%	$219.95	+3.5%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	16,165	$3,666	1.7%	$226.73	—	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	15,082	$3,601	1.7%	$240.49	0.0%	CL A	98138H101
TECK	TECK RESOURCES LTD	137,962	$3,179	1.5%	$22.75	0.0%	CL B	878742204
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2,578	1.2%	$6.33	—	SPONSORED ADS	54150E104
TX	TERNIUM SA	58,101	$2,235	1.0%	$38.46	—	SPONSORED ADS	880890108
XOP	SPDR SER TR	20,600	$1,992	0.9%	$96.69	—	S&P OILGAS EXP	78468R556
U	UNITY SOFTWARE INC	16,900	$1,856	0.9%	$123.17	-20.2%	COM	91332U101
DOCU	DOCUSIGN INC	6,375	$1,782	0.8%	$223.60	0.0%	COM	256163106
—	ISHARES TR	8,000	$1,328	0.6%	—	—	Call	464287902
DDOG	DATADOG INC	9,340	$972	0.4%	$90.34	0.0%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	3,670	$922	0.4%	$215.19	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	3,650	$883	0.4%	$232.63	0.0%	CL A	833445109
RNG	RINGCENTRAL INC	3,025	$879	0.4%	$285.40	0.0%	CL A	76680R206
—	ISHARES TR	20,000	$760	0.3%	—	—	Call	464287904
CIG	CIA ENERGETICA DE MINAS GERA	168,360	$308	0.1%	$1.83	—	SP ADR N-V PFD	204409601
XLF	SELECT SECTOR SPDR TR	7,119	$261	0.1%	$34.05	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	1,706	$208	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
—	AMAZON COM INC	350	$186	0.1%	—	—	Put	023135956
—	ISHARES TR	10,000	$180	0.1%	—	—	Put	464287952
ABEV	AMBEV SA	10,000	$34	0.0%	$3.44	—	SPONSORED ADR	02319V103
PBR	PETROLEO BRASILEIRO SA PETRO	150	$2	0.0%	$8.48	—	SPONSORED ADR	71654V408
ARCO	ARCOS DORADOS HOLDINGS INC	148	$1	0.0%	$3.79	+42.3%	SHS CLASS -A -	G0457F107