Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $188,357 (100.0% shares, 0.0% debt)

Holdings (43)

XP XP INC 35.1%

Value ($000) $66,078 Shares 1,644,971 Est. Cost $41.35 Unrealized +8.0%

XLE SELECT SECTOR SPDR TR 7.9%

Value ($000) $14,862 Shares 285,313 Est. Cost $53.01 Unrealized —

KWEB KRANESHARES TR 7.8%

Value ($000) $14,684 Shares 310,318 Est. Cost $66.76 Unrealized —

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $13,340 Shares 38,370 Est. Cost $357.23 Unrealized -0.7%

SU SUNCOR ENERGY INC NEW 5.4%

Value ($000) $10,142 Shares 489,000 Est. Cost $16.77 Unrealized 0.0%

MSFT MICROSOFT CORP 4.6%

Value ($000) $8,757 Shares 31,063 Est. Cost $207.34 Unrealized +35.4%

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $7,186 Shares 191,477 Est. Cost $37.40 Unrealized —

— KANSAS CITY SOUTHERN 3.8%

Value ($000) $7,156 Shares 26,440 Est. Cost $270.64 Unrealized —

SUZ SUZANO S A 3.2%

Value ($000) $6,002 Shares 600,157 Est. Cost $10.00 Unrealized —

V VISA INC 2.3%

Value ($000) $4,408 Shares 19,787 Est. Cost $202.70 Unrealized +12.0%

Value ($000) $3,368 Shares 163,740 Est. Cost $24.96 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 1.4%

Value ($000) $2,699 Shares 378,600 Est. Cost $6.33 Unrealized —

JD JD.COM INC 1.3%

Value ($000) $2,528 Shares 35,000 Est. Cost $72.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $2,097 Shares 14,165 Est. Cost $226.73 Unrealized —

XOP SPDR SER TR 1.1%

Value ($000) $2,060 Shares 21,303 Est. Cost $96.69 Unrealized —

— SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,914 Shares 33,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.9%

Value ($000) $1,745 Shares 8,021 Est. Cost $265.54 Unrealized -4.5%

— 1LIFE HEALTHCARE INC 0.9%

Value ($000) $1,737 Shares 85,763 Est. Cost $33.06 Unrealized —

WDAY WORKDAY INC 0.9%

Value ($000) $1,708 Shares 6,837 Est. Cost $240.49 Unrealized +3.0%

TX TERNIUM SA 0.9%

Value ($000) $1,700 Shares 40,188 Est. Cost $38.46 Unrealized —

BAC BK OF AMERICA CORP 0.9%

Value ($000) $1,660 Shares 39,100 Est. Cost $36.09 Unrealized 0.0%

DOCU DOCUSIGN INC 0.8%

Value ($000) $1,525 Shares 5,925 Est. Cost $223.60 Unrealized +28.9%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,391 Shares 8,500 Est. Cost $140.29 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $1,322 Shares 787 Est. Cost $1468.10 Unrealized +18.0%

— SPDR SER TR 0.5%

Value ($000) $950 Shares 10,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $902 Shares 3,670 Est. Cost $215.19 Unrealized +19.9%

DDOG DATADOG INC 0.5%

Value ($000) $881 Shares 6,230 Est. Cost $90.34 Unrealized +39.8%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $863 Shares 2,852 Est. Cost $232.63 Unrealized +22.3%

U UNITY SOFTWARE INC 0.4%

Value ($000) $816 Shares 6,460 Est. Cost $123.17 Unrealized -3.9%

Value ($000) $750 Shares 30,000 Est. Cost $24.96 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.3%

Value ($000) $649 Shares 18,500 Est. Cost $27.74 Unrealized 0.0%

— ISHARES INC 0.3%

Value ($000) $560 Shares 35,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $496 Shares 9,300 Est. Cost $49.81 Unrealized 0.0%

CCL CARNIVAL CORP 0.3%

Value ($000) $479 Shares 19,145 Est. Cost $23.26 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.2%

Value ($000) $326 Shares 168,360 Est. Cost $1.83 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $256 Shares 1,913 Est. Cost $117.99 Unrealized +14.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $150 Shares 916 Est. Cost $172.49 Unrealized 0.0%

— RIO TINTO PLC 0.1%

Value ($000) $120 Shares 8,000 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $45 Shares 200 Est. Cost $246.15 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $3.44 Unrealized —

— ISHARES TR 0.0%

Value ($000) $15 Shares 15,000 Est. Cost — 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 150 Est. Cost $3.81 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,644,971	$66,078	35.1%	$41.35	+8.0%	CL A	G98239109
XLE	SELECT SECTOR SPDR TR	285,313	$14,862	7.9%	$53.01	—	ENERGY	81369Y506
KWEB	KRANESHARES TR	310,318	$14,684	7.8%	$66.76	—	CSI CHI INTERNET	500767306
MA	MASTERCARD INCORPORATED	38,370	$13,340	7.1%	$357.23	-0.7%	CL A	57636Q104
SU	SUNCOR ENERGY INC NEW	489,000	$10,142	5.4%	$16.77	0.0%	COM	867224107
MSFT	MICROSOFT CORP	31,063	$8,757	4.6%	$207.34	+35.4%	COM	594918104
XLF	SELECT SECTOR SPDR TR	191,477	$7,186	3.8%	$37.40	—	FINANCIAL	81369Y605
—	KANSAS CITY SOUTHERN	26,440	$7,156	3.8%	$270.64	—	COM NEW	485170302
SUZ	SUZANO S A	600,157	$6,002	3.2%	$10.00	—	SPON ADS	86959K105
V	VISA INC	19,787	$4,408	2.3%	$202.70	+12.0%	COM CL A	92826C839
VTEX	VTEX	163,740	$3,368	1.8%	$24.96	0.0%	SHS CL A	G9470A102
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2,699	1.4%	$6.33	—	SPONSORED ADS	54150E104
JD	JD.COM INC	35,000	$2,528	1.3%	$72.24	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	14,165	$2,097	1.1%	$226.73	—	SPONSORED ADS	01609W102
XOP	SPDR SER TR	21,303	$2,060	1.1%	$96.69	—	S&P OILGAS EXP	78468R556
—	SELECT SECTOR SPDR TR	33,000	$1,914	1.0%	—	—	Call	81369Y906
RNG	RINGCENTRAL INC	8,021	$1,745	0.9%	$265.54	-4.5%	CL A	76680R206
—	1LIFE HEALTHCARE INC	85,763	$1,737	0.9%	$33.06	—	COM	68269G107
WDAY	WORKDAY INC	6,837	$1,708	0.9%	$240.49	+3.0%	CL A	98138H101
TX	TERNIUM SA	40,188	$1,700	0.9%	$38.46	—	SPONSORED ADS	880890108
BAC	BK OF AMERICA CORP	39,100	$1,660	0.9%	$36.09	0.0%	COM	060505104
DOCU	DOCUSIGN INC	5,925	$1,525	0.8%	$223.60	+28.9%	COM	256163106
JPM	JPMORGAN CHASE & CO	8,500	$1,391	0.7%	$140.29	0.0%	COM	46625H100
MELI	MERCADOLIBRE INC	787	$1,322	0.7%	$1468.10	+18.0%	COM	58733R102
—	SPDR SER TR	10,000	$950	0.5%	—	—	Call	78464A905
CRWD	CROWDSTRIKE HLDGS INC	3,670	$902	0.5%	$215.19	+19.9%	CL A	22788C105
DDOG	DATADOG INC	6,230	$881	0.5%	$90.34	+39.8%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	2,852	$863	0.5%	$232.63	+22.3%	CL A	833445109
U	UNITY SOFTWARE INC	6,460	$816	0.4%	$123.17	-3.9%	COM	91332U101
VTEX	VTEX	30,000	$750	0.4%	$24.96	0.0%	Put	G9470A102
AVIR	ATEA PHARMACEUTICALS INC	18,500	$649	0.3%	$27.74	0.0%	COM	04683R106
—	ISHARES INC	35,000	$560	0.3%	—	—	Put	464286950
INTC	INTEL CORP	9,300	$496	0.3%	$49.81	0.0%	COM	458140100
CCL	CARNIVAL CORP	19,145	$479	0.3%	$23.26	0.0%	UNIT 99/99/9999	143658300
CIG	CIA ENERGETICA DE MINAS GERA	168,360	$326	0.2%	$1.83	—	SP ADR N-V PFD	204409601
GOOGL	ALPHABET INC	1,913	$256	0.1%	$117.99	+14.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	916	$150	0.1%	$172.49	0.0%	COM	023135106
—	RIO TINTO PLC	8,000	$120	0.1%	—	—	Call	767204900
COIN	COINBASE GLOBAL INC	200	$45	0.0%	$246.15	0.0%	COM CL A	19260Q107
ABEV	AMBEV SA	10,000	$28	0.0%	$3.44	—	SPONSORED ADR	02319V103
—	ISHARES TR	15,000	$15	0.0%	—	—	Call	464287904
PBR	PETROLEO BRASILEIRO SA PETRO	150	$2	0.0%	$8.48	—	SPONSORED ADR	71654V408
ARCO	ARCOS DORADOS HOLDINGS INC	150	$1	0.0%	$3.81	+34.2%	SHS CLASS -A -	G0457F107