Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (35)

XP XP INC 33.1%

Value $72.05M Shares 1,654,416 Share Price $43.55 Est. Cost/Share $41.35 Unrealized @ Report Date +5.3%

LAUR LAUREATE EDUCATION INC 19.7%

Value $42.85M Shares 2,952,909 Share Price $14.51 Est. Cost/Share $14.13 Unrealized @ Report Date +2.7%

KWEB KRANESHARES TR 6.9%

Value $15.03M Shares 215,438 Share Price $69.78 Est. Cost/Share $85.14 Unrealized @ Report Date -18.0%

MSFT MICROSOFT CORP 4.2%

Value $9.244M Shares 34,123 Share Price $270.90 * Est. Cost/Share $207.34 Unrealized @ Report Date +25.9%

META FACEBOOK INC 4.2%

Value $9.137M Shares 26,278 Share Price $347.71 Est. Cost/Share $259.98 Unrealized @ Report Date +32.8%

XLE SELECT SECTOR SPDR TR 3.6%

Value $7.931M Shares 147,218 Share Price $53.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%

HYG ISHARES TR 3.1%

Value $6.692M Shares 76,007 Share Price $88.04 Est. Cost/Share $87.00 Unrealized @ Report Date +1.2%

MELI MERCADOLIBRE INC 2.2%

Value $4.848M Shares 3,112 Share Price $1557.79 Est. Cost/Share $1468.10 Unrealized @ Report Date +6.1%

— 1LIFE HEALTHCARE INC 2.2%

Value $4.68M Shares 141,563 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —

V VISA INC 2.1%

Value $4.652M Shares 19,897 Share Price $233.82 * Est. Cost/Share $202.70 Unrealized @ Report Date +11.6%

MA MASTERCARD INCORPORATED 2.1%

Value $4.63M Shares 12,683 Share Price $365.09 * Est. Cost/Share $362.28 Unrealized @ Report Date -1.8%

— APOLLO GLOBAL MGMT INC 2.0%

Value $4.332M Shares 69,640 Share Price $62.20 Est. Cost/Share $47.01 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.7%

Value $3.701M Shares 15,151 Share Price $244.27 Est. Cost/Share $219.95 Unrealized @ Report Date +9.7%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $3.666M Shares 16,165 Share Price $226.78 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%

WDAY WORKDAY INC 1.7%

Value $3.601M Shares 15,082 Share Price $238.74 Est. Cost/Share $240.49 Unrealized @ Report Date -0.7%

TECK TECK RESOURCES LTD 1.5%

Value $3.179M Shares 137,962 Share Price $23.04 Est. Cost/Share $22.75 Unrealized @ Report Date +1.3%

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

Value $2.578M Shares 378,600 Share Price $6.81 Est. Cost/Share $5.69 Unrealized @ Report Date +19.8%

TX TERNIUM SA 1.0%

Value $2.235M Shares 58,101 Share Price $38.46 Est. Cost/Share $38.14 Unrealized @ Report Date +0.8%

XOP SPDR SER TR 0.9%

Value $1.992M Shares 20,600 Share Price $96.69 Est. Cost/Share $87.31 Unrealized @ Report Date +10.7%

U UNITY SOFTWARE INC 0.9%

Value $1.856M Shares 16,900 Share Price $109.83 Est. Cost/Share $123.17 Unrealized @ Report Date -10.8%

DOCU DOCUSIGN INC 0.8%

Value $1.782M Shares 6,375 Share Price $279.57 Est. Cost/Share $223.60 Unrealized @ Report Date +25.0%

— ISHARES TR 0.6%

Value $1.328M Shares 8,000 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 0.4%

Value $972K Shares 9,340 Share Price $104.08 Est. Cost/Share $90.34 Unrealized @ Report Date +15.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $922K Shares 3,670 Share Price $251.31 Est. Cost/Share $215.19 Unrealized @ Report Date +16.8%

SNOW SNOWFLAKE INC 0.4%

Value $883K Shares 3,650 Share Price $241.80 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%

RNG RINGCENTRAL INC 0.4%

Value $879K Shares 3,025 Share Price $290.58 Est. Cost/Share $285.40 Unrealized @ Report Date +1.8%

— ISHARES TR 0.3%

Value $760K Shares 20,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.1%

Value $308K Shares 168,360 Share Price $1.83 * Est. Cost/Share $2.41 Unrealized @ Report Date -1.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $261K Shares 7,119 Share Price $36.69 Est. Cost/Share $32.12 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 0.1%

Value $208K Shares 1,706 Share Price $122.09 Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%

— AMAZON COM INC 0.1%

Value $186K Shares 350 Share Price $532.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $34,400 Shares 10,000 Share Price $3.44 Est. Cost/Share $3.25 Unrealized @ Report Date +5.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1,835 Shares 150 Share Price $12.23 Est. Cost/Share $9.55 Unrealized @ Report Date +28.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $871 Shares 148 Share Price $5.89 * Est. Cost/Share $3.79 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	1,654,416	$72.05M	33.1%	$43.55	$41.35	+5.3%	CL A	G98239109
LAUR	LAUREATE EDUCATION INC	2,952,909	$42.85M	19.7%	$14.51	$14.13	+2.7%	CL A	518613203
KWEB	KRANESHARES TR	215,438	$15.03M	6.9%	$69.78	$85.14	-18.0%	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	34,123	$9.244M	4.2%	$270.90 *	$207.34	+25.9%	COM	594918104
META	FACEBOOK INC	26,278	$9.137M	4.2%	$347.71	$259.98	+32.8%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	147,218	$7.931M	3.6%	$53.87 *	$26.00	+3.6%	ENERGY	81369Y506
HYG	ISHARES TR	76,007	$6.692M	3.1%	$88.04	$87.00	+1.2%	IBOXX HI YD ETF	464288513
MELI	MERCADOLIBRE INC	3,112	$4.848M	2.2%	$1557.79	$1468.10	+6.1%	COM	58733R102
—	1LIFE HEALTHCARE INC	141,563	$4.68M	2.2%	$33.06	$33.06	—	COM	68269G107
V	VISA INC	19,897	$4.652M	2.1%	$233.82 *	$202.70	+11.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,683	$4.63M	2.1%	$365.09 *	$362.28	-1.8%	CL A	57636Q104
—	APOLLO GLOBAL MGMT INC	69,640	$4.332M	2.0%	$62.20	$47.01	—	COM CL A	03768E105
CRM	SALESFORCE COM INC	15,151	$3.701M	1.7%	$244.27	$219.95	+9.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	16,165	$3.666M	1.7%	$226.78	$245.62	-7.7%	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	15,082	$3.601M	1.7%	$238.74	$240.49	-0.7%	CL A	98138H101
TECK	TECK RESOURCES LTD	137,962	$3.179M	1.5%	$23.04	$22.75	+1.3%	CL B	878742204
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2.578M	1.2%	$6.81	$5.69	+19.8%	SPONSORED ADS	54150E104
TX	TERNIUM SA	58,101	$2.235M	1.0%	$38.46	$38.14	+0.8%	SPONSORED ADS	880890108
XOP	SPDR SER TR	20,600	$1.992M	0.9%	$96.69	$87.31	+10.7%	S&P OILGAS EXP	78468R556
U	UNITY SOFTWARE INC	16,900	$1.856M	0.9%	$109.83	$123.17	-10.8%	COM	91332U101
DOCU	DOCUSIGN INC	6,375	$1.782M	0.8%	$279.57	$223.60	+25.0%	COM	256163106
—	ISHARES TR	8,000	$1.328M	0.6%	$166.00	—	—	Call	464287902
DDOG	DATADOG INC	9,340	$972K	0.4%	$104.08	$90.34	+15.2%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	3,670	$922K	0.4%	$251.31	$215.19	+16.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	3,650	$883K	0.4%	$241.80	$232.63	+3.9%	CL A	833445109
RNG	RINGCENTRAL INC	3,025	$879K	0.4%	$290.58	$285.40	+1.8%	CL A	76680R206
—	ISHARES TR	20,000	$760K	0.3%	$38.00	—	—	Call	464287904
CIG	CIA ENERGETICA DE MINAS GERA	168,360	$308K	0.1%	$1.83 *	$2.41	-1.3%	SP ADR N-V PFD	204409601
XLF	SELECT SECTOR SPDR TR	7,119	$261K	0.1%	$36.69	$32.12	+14.2%	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	1,706	$208K	0.1%	$122.09	$115.92	+4.5%	CAP STK CL A	02079K305
—	AMAZON COM INC	350	$186K	0.1%	$532.00	—	—	Put	023135956
—	ISHARES TR	10,000	$180K	0.1%	$18.00	—	—	Put	464287952
ABEV	AMBEV SA	10,000	$34,400	0.0%	$3.44	$3.25	+5.7%	SPONSORED ADR	02319V103
PBR	PETROLEO BRASILEIRO SA PETRO	150	$1,835	0.0%	$12.23	$9.55	+28.1%	SPONSORED ADR	71654V408
ARCO	ARCOS DORADOS HOLDINGS INC	148	$871	0.0%	$5.89 *	$3.79	+42.5%	SHS CLASS -A -	G0457F107