Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $86,788 (100.0% shares, 0.0% debt)

Holdings (34)

XP XP INC 17.7%

Value ($000) $15,353 Shares 534,197 Est. Cost $41.35 Unrealized -21.2%

SUZ SUZANO S A 14.7%

Value ($000) $12,775 Shares 1,182,857 Est. Cost $10.39 Unrealized —

MA MASTERCARD INCORPORATED 11.1%

Value ($000) $9,592 Shares 26,696 Est. Cost $357.23 Unrealized -5.4%

META META PLATFORMS INC 9.8%

Value ($000) $8,501 Shares 25,275 Est. Cost $329.69 Unrealized 0.0%

MSFT MICROSOFT CORP 9.8%

Value ($000) $8,466 Shares 25,172 Est. Cost $207.34 Unrealized +51.2%

TX TERNIUM SA 9.1%

Value ($000) $7,920 Shares 181,988 Est. Cost $42.40 Unrealized —

V VISA INC 5.2%

Value ($000) $4,540 Shares 20,949 Est. Cost $203.00 Unrealized +2.5%

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

Value ($000) $2,525 Shares 378,600 Est. Cost $6.33 Unrealized —

XOP SPDR SER TR 2.4%

Value ($000) $2,042 Shares 21,303 Est. Cost $96.69 Unrealized —

WDAY WORKDAY INC 2.0%

Value ($000) $1,758 Shares 6,437 Est. Cost $240.49 Unrealized +15.5%

RNG RINGCENTRAL INC 1.9%

Value ($000) $1,664 Shares 8,881 Est. Cost $261.33 Unrealized -15.0%

PATH UIPATH INC 1.7%

Value ($000) $1,510 Shares 35,000 Est. Cost $49.32 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 1.7%

Value ($000) $1,507 Shares 85,763 Est. Cost $33.06 Unrealized —

JD JD.COM INC 1.3%

Value ($000) $1,112 Shares 15,871 Est. Cost $72.24 Unrealized —

MELI MERCADOLIBRE INC 1.2%

Value ($000) $1,061 Shares 787 Est. Cost $1468.10 Unrealized -4.3%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $1,059 Shares 5,170 Est. Cost $223.43 Unrealized +9.0%

— OZON HLDGS PLC 1.0%

Value ($000) $880 Shares 28,500 Est. Cost $30.86 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $681 Shares 27,200 Est. Cost $16.77 Unrealized +23.1%

TUYA TUYA INC 0.7%

Value ($000) $597 Shares 95,523 Est. Cost $6.25 Unrealized —

— TESLA INC 0.5%

Value ($000) $459 Shares 1,500 Est. Cost — Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $422 Shares 2,367 Est. Cost $90.34 Unrealized +87.9%

Value ($000) $374 Shares 34,900 Est. Cost $24.96 Unrealized -37.2%

U UNITY SOFTWARE INC 0.4%

Value ($000) $350 Shares 2,446 Est. Cost $123.17 Unrealized +24.1%

— RIO TINTO PLC 0.3%

Value ($000) $276 Shares 4,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $247 Shares 1,622 Est. Cost $223.60 Unrealized +2.0%

CRM SALESFORCE COM INC 0.3%

Value ($000) $240 Shares 943 Est. Cost $277.61 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $205 Shares 1,415 Est. Cost $117.99 Unrealized +21.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $203 Shares 1,215 Est. Cost $172.16 Unrealized -0.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $190 Shares 560 Est. Cost $232.63 Unrealized +49.8%

AVIR ATEA PHARMACEUTICALS INC 0.1%

Value ($000) $112 Shares 12,500 Est. Cost $27.74 Unrealized -43.8%

CCL CARNIVAL CORP 0.1%

Value ($000) $80 Shares 10,000 Est. Cost $23.26 Unrealized -8.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $50 Shares 200 Est. Cost $246.15 Unrealized +18.1%

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $38 Shares 500 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 150 Est. Cost $3.81 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	534,197	$15,353	17.7%	$41.35	-21.2%	CL A	G98239109
SUZ	SUZANO S A	1,182,857	$12,775	14.7%	$10.39	—	SPON ADS	86959K105
MA	MASTERCARD INCORPORATED	26,696	$9,592	11.1%	$357.23	-5.4%	CL A	57636Q104
META	META PLATFORMS INC	25,275	$8,501	9.8%	$329.69	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	25,172	$8,466	9.8%	$207.34	+51.2%	COM	594918104
TX	TERNIUM SA	181,988	$7,920	9.1%	$42.40	—	SPONSORED ADS	880890108
V	VISA INC	20,949	$4,540	5.2%	$203.00	+2.5%	COM CL A	92826C839
LOMA	LOMA NEGRA C I A S A MTN 14	378,600	$2,525	2.9%	$6.33	—	SPONSORED ADS	54150E104
XOP	SPDR SER TR	21,303	$2,042	2.4%	$96.69	—	S&P OILGAS EXP	78468R556
WDAY	WORKDAY INC	6,437	$1,758	2.0%	$240.49	+15.5%	CL A	98138H101
RNG	RINGCENTRAL INC	8,881	$1,664	1.9%	$261.33	-15.0%	CL A	76680R206
PATH	UIPATH INC	35,000	$1,510	1.7%	$49.32	0.0%	CL A	90364P105
—	1LIFE HEALTHCARE INC	85,763	$1,507	1.7%	$33.06	—	COM	68269G107
JD	JD.COM INC	15,871	$1,112	1.3%	$72.24	—	SPON ADR CL A	47215P106
MELI	MERCADOLIBRE INC	787	$1,061	1.2%	$1468.10	-4.3%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	5,170	$1,059	1.2%	$223.43	+9.0%	CL A	22788C105
—	OZON HLDGS PLC	28,500	$880	1.0%	$30.86	—	SPONSORED ADS	69269L104
SU	SUNCOR ENERGY INC NEW	27,200	$681	0.8%	$16.77	+23.1%	COM	867224107
TUYA	TUYA INC	95,523	$597	0.7%	$6.25	—	SPONSERED ADS	90114C107
—	TESLA INC	1,500	$459	0.5%	—	—	Call	88160R901
DDOG	DATADOG INC	2,367	$422	0.5%	$90.34	+87.9%	CL A COM	23804L103
VTEX	VTEX	34,900	$374	0.4%	$24.96	-37.2%	SHS CL A	G9470A102
U	UNITY SOFTWARE INC	2,446	$350	0.4%	$123.17	+24.1%	COM	91332U101
—	RIO TINTO PLC	4,000	$276	0.3%	—	—	Call	767204900
DOCU	DOCUSIGN INC	1,622	$247	0.3%	$223.60	+2.0%	COM	256163106
CRM	SALESFORCE COM INC	943	$240	0.3%	$277.61	0.0%	COM	79466L302
GOOGL	ALPHABET INC	1,415	$205	0.2%	$117.99	+21.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,215	$203	0.2%	$172.16	-0.6%	COM	023135106
SNOW	SNOWFLAKE INC	560	$190	0.2%	$232.63	+49.8%	CL A	833445109
AVIR	ATEA PHARMACEUTICALS INC	12,500	$112	0.1%	$27.74	-43.8%	COM	04683R106
CCL	CARNIVAL CORP	10,000	$80	0.1%	$23.26	-8.1%	Call	143658300
COIN	COINBASE GLOBAL INC	200	$50	0.1%	$246.15	+18.1%	COM CL A	19260Q107
—	FORTRESS TRANS INFRST INVS L	500	$38	0.0%	—	—	Call	34960P101
ARCO	ARCOS DORADOS HOLDINGS INC	150	$1	0.0%	$3.81	+20.6%	SHS CLASS -A -	G0457F107