Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $86.79M (100.0% shares, 0.0% debt)

Holdings (34)

XP XP INC 17.7%

Value $15.35M Shares 534,197 Share Price $28.74 Est. Cost/Share $41.35 Unrealized @ Report Date -30.5%

SUZ SUZANO S A 14.7%

Value $12.77M Shares 1,182,857 Share Price $10.80 Est. Cost/Share $10.33 Unrealized @ Report Date +4.6%

MA MASTERCARD INCORPORATED 11.1%

Value $9.592M Shares 26,696 Share Price $359.32 * Est. Cost/Share $357.23 Unrealized @ Report Date -1.7%

META META PLATFORMS INC 9.8%

Value $8.501M Shares 25,275 Share Price $336.35 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

MSFT MICROSOFT CORP 9.8%

Value $8.466M Shares 25,172 Share Price $336.32 * Est. Cost/Share $207.34 Unrealized @ Report Date +56.9%

TX TERNIUM SA 9.1%

Value $7.92M Shares 181,988 Share Price $43.52 Est. Cost/Share $41.16 Unrealized @ Report Date +5.7%

V VISA INC 5.2%

Value $4.54M Shares 20,949 Share Price $216.71 * Est. Cost/Share $203.00 Unrealized @ Report Date +3.6%

LOMA LOMA NEGRA C I A S A MTN 14 2.9%

Value $2.525M Shares 378,600 Share Price $6.67 Est. Cost/Share $5.69 Unrealized @ Report Date +17.3%

XOP SPDR SER TR 2.4%

Value $2.042M Shares 21,303 Share Price $95.87 Est. Cost/Share $87.23 Unrealized @ Report Date +9.9%

WDAY WORKDAY INC 2.0%

Value $1.758M Shares 6,437 Share Price $273.18 Est. Cost/Share $240.49 Unrealized @ Report Date +13.6%

RNG RINGCENTRAL INC 1.9%

Value $1.664M Shares 8,881 Share Price $187.35 Est. Cost/Share $261.33 Unrealized @ Report Date -28.3%

PATH UIPATH INC 1.7%

Value $1.51M Shares 35,000 Share Price $43.13 Est. Cost/Share $49.32 Unrealized @ Report Date -12.6%

— 1LIFE HEALTHCARE INC 1.7%

Value $1.507M Shares 85,763 Share Price $17.57 Est. Cost/Share $33.06 Unrealized @ Report Date —

JD JD.COM INC 1.3%

Value $1.112M Shares 15,871 Share Price $70.07 Est. Cost/Share $73.73 Unrealized @ Report Date -5.0%

MELI MERCADOLIBRE INC 1.2%

Value $1.061M Shares 787 Share Price $1348.40 Est. Cost/Share $1468.10 Unrealized @ Report Date -8.2%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $1.059M Shares 5,170 Share Price $204.75 Est. Cost/Share $223.43 Unrealized @ Report Date -8.4%

— OZON HLDGS PLC 1.0%

Value $880K Shares 28,500 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.8%

Value $681K Shares 27,200 Share Price $25.03 * Est. Cost/Share $16.77 Unrealized @ Report Date +27.7%

TUYA TUYA INC 0.7%

Value $597K Shares 95,523 Share Price $6.25 Est. Cost/Share $6.78 Unrealized @ Report Date -7.8%

— TESLA INC 0.5%

Value $459K Shares 1,500 Share Price $306.00 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 0.5%

Value $422K Shares 2,367 Share Price $178.11 Est. Cost/Share $90.34 Unrealized @ Report Date +97.1%

Value $374K Shares 34,900 Share Price $10.72 Est. Cost/Share $24.96 Unrealized @ Report Date -57.1%

U UNITY SOFTWARE INC 0.4%

Value $350K Shares 2,446 Share Price $142.99 Est. Cost/Share $123.17 Unrealized @ Report Date +16.1%

— RIO TINTO PLC 0.3%

Value $276K Shares 4,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.3%

Value $247K Shares 1,622 Share Price $152.31 Est. Cost/Share $223.60 Unrealized @ Report Date -31.9%

CRM SALESFORCE COM INC 0.3%

Value $240K Shares 943 Share Price $254.13 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

GOOGL ALPHABET INC 0.2%

Value $205K Shares 1,415 Share Price $144.85 Est. Cost/Share $117.99 Unrealized @ Report Date +21.8%

AMZN AMAZON COM INC 0.2%

Value $203K Shares 1,215 Share Price $166.72 Est. Cost/Share $172.16 Unrealized @ Report Date -3.2%

SNOW SNOWFLAKE INC 0.2%

Value $190K Shares 560 Share Price $338.75 Est. Cost/Share $232.63 Unrealized @ Report Date +45.6%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value $112K Shares 12,500 Share Price $8.94 Est. Cost/Share $27.74 Unrealized @ Report Date -67.8%

CCL CARNIVAL CORP 0.1%

Value $80,000 Shares 10,000 Share Price $8.00 * Est. Cost/Share $23.26 Unrealized @ Report Date -13.5%

COIN COINBASE GLOBAL INC 0.1%

Value $50,474 Shares 200 Share Price $252.37 Est. Cost/Share $246.15 Unrealized @ Report Date +2.5%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $875 Shares 150 Share Price $5.83 * Est. Cost/Share $3.81 Unrealized @ Report Date +38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	534,197	$15.35M	17.7%	$28.74	$41.35	-30.5%	CL A	G98239109
SUZ	SUZANO S A	1,182,857	$12.77M	14.7%	$10.80	$10.33	+4.6%	SPON ADS	86959K105
MA	MASTERCARD INCORPORATED	26,696	$9.592M	11.1%	$359.32 *	$357.23	-1.7%	CL A	57636Q104
META	META PLATFORMS INC	25,275	$8.501M	9.8%	$336.35	$329.69	+1.3%	CL A	30303M102
MSFT	MICROSOFT CORP	25,172	$8.466M	9.8%	$336.32 *	$207.34	+56.9%	COM	594918104
TX	TERNIUM SA	181,988	$7.92M	9.1%	$43.52	$41.16	+5.7%	SPONSORED ADS	880890108
V	VISA INC	20,949	$4.54M	5.2%	$216.71 *	$203.00	+3.6%	COM CL A	92826C839
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2.525M	2.9%	$6.67	$5.69	+17.3%	SPONSORED ADS	54150E104
XOP	SPDR SER TR	21,303	$2.042M	2.4%	$95.87	$87.23	+9.9%	S&P OILGAS EXP	78468R556
WDAY	WORKDAY INC	6,437	$1.758M	2.0%	$273.18	$240.49	+13.6%	CL A	98138H101
RNG	RINGCENTRAL INC	8,881	$1.664M	1.9%	$187.35	$261.33	-28.3%	CL A	76680R206
PATH	UIPATH INC	35,000	$1.51M	1.7%	$43.13	$49.32	-12.6%	CL A	90364P105
—	1LIFE HEALTHCARE INC	85,763	$1.507M	1.7%	$17.57	$33.06	—	COM	68269G107
JD	JD.COM INC	15,871	$1.112M	1.3%	$70.07	$73.73	-5.0%	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	787	$1.061M	1.2%	$1348.40	$1468.10	-8.2%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	5,170	$1.059M	1.2%	$204.75	$223.43	-8.4%	CL A	22788C105
—	OZON HLDGS PLC	28,500	$880K	1.0%	$30.86	$30.86	—	SPONSORED ADS	69269L104
SU	SUNCOR ENERGY INC NEW	27,200	$681K	0.8%	$25.03 *	$16.77	+27.7%	COM	867224107
TUYA	TUYA INC	95,523	$597K	0.7%	$6.25	$6.78	-7.8%	SPONSERED ADS	90114C107
—	TESLA INC	1,500	$459K	0.5%	$306.00	—	—	Call	88160R901
DDOG	DATADOG INC	2,367	$422K	0.5%	$178.11	$90.34	+97.1%	CL A COM	23804L103
VTEX	VTEX	34,900	$374K	0.4%	$10.72	$24.96	-57.1%	SHS CL A	G9470A102
U	UNITY SOFTWARE INC	2,446	$350K	0.4%	$142.99	$123.17	+16.1%	COM	91332U101
—	RIO TINTO PLC	4,000	$276K	0.3%	$69.00	—	—	Call	767204900
DOCU	DOCUSIGN INC	1,622	$247K	0.3%	$152.31	$223.60	-31.9%	COM	256163106
CRM	SALESFORCE COM INC	943	$240K	0.3%	$254.13	$277.61	-9.6%	COM	79466L302
GOOGL	ALPHABET INC	1,415	$205K	0.2%	$144.85	$117.99	+21.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,215	$203K	0.2%	$166.72	$172.16	-3.2%	COM	023135106
SNOW	SNOWFLAKE INC	560	$190K	0.2%	$338.75	$232.63	+45.6%	CL A	833445109
AVIR	ATEA PHARMACEUTICALS INC	12,500	$112K	0.1%	$8.94	$27.74	-67.8%	COM	04683R106
CCL	CARNIVAL CORP	10,000	$80,000	0.1%	$8.00 *	$23.26	-13.5%	Call	143658300
COIN	COINBASE GLOBAL INC	200	$50,474	0.1%	$252.37	$246.15	+2.5%	COM CL A	19260Q107
—	FORTRESS TRANS INFRST INVS L	500	$38,000	0.0%	$76.00	—	—	Call	34960P101
ARCO	ARCOS DORADOS HOLDINGS INC	150	$875	0.0%	$5.83 *	$3.81	+38.6%	SHS CLASS -A -	G0457F107