Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $81,700 (100.0% shares, 0.0% debt)

Holdings (9)

MELI MERCADOLIBRE INC 52.0%

Value ($000) $42,458 Shares 28,841 Est. Cost $1499.22 Unrealized +13.2%

CSAN COSAN S A 19.5%

Value ($000) $15,956 Shares 987,962 Est. Cost $16.15 Unrealized —

XP XP INC 10.9%

Value ($000) $8,901 Shares 236,288 Est. Cost $42.69 Unrealized 0.0%

STNE STONECO LTD 7.0%

Value ($000) $5,753 Shares 93,974 Est. Cost $81.75 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.7%

Value ($000) $3,834 Shares 82,810 Est. Cost $48.66 Unrealized +10.2%

— MERCADOLIBRE INC 2.5%

Value ($000) $2,069 Shares 380 Est. Cost — Unrealized —

— STONECO LTD 1.4%

Value ($000) $1,145 Shares 2,905 Est. Cost — Unrealized —

— XP INC 1.1%

Value ($000) $865 Shares 3,930 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.9%

Value ($000) $720 Shares 320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	28,841	$42,458	52.0%	$1499.22	+13.2%	COM	58733R102
CSAN	COSAN S A	987,962	$15,956	19.5%	$16.15	—	ADS	22113B103
XP	XP INC	236,288	$8,901	10.9%	$42.69	0.0%	CL A	G98239109
STNE	STONECO LTD	93,974	$5,753	7.0%	$81.75	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	82,810	$3,834	4.7%	$48.66	+10.2%	COM CL A	G68707101
—	MERCADOLIBRE INC	380	$2,069	2.5%	—	—	Put	58733R952
—	STONECO LTD	2,905	$1,145	1.4%	—	—	Call	G85158906
—	XP INC	3,930	$865	1.1%	—	—	Call	G98239909
—	MERCADOLIBRE INC	320	$720	0.9%	—	—	Call	58733R902