Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q1 2021 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2025-05-06

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $81.7M (100.0% shares, 0.0% debt)

Holdings (9)

MELI MERCADOLIBRE INC 52.0%

Value $42.46M Shares 28,841 Est. Cost $1499.22 Unrealized +13.2%

CSAN COSAN S A 19.5%

Value $15.96M Shares 987,962 Est. Cost $16.15 Unrealized —

XP XP INC 10.9%

Value $8.901M Shares 236,288 Est. Cost $42.69 Unrealized 0.0%

STNE STONECO LTD 7.0%

Value $5.753M Shares 93,974 Est. Cost $81.75 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.7%

Value $3.834M Shares 82,810 Est. Cost $48.66 Unrealized +10.2%

— MERCADOLIBRE INC 2.5%

Value $2.069M Shares 380 Est. Cost — Unrealized —

— STONECO LTD 1.4%

Value $1.145M Shares 2,905 Est. Cost — Unrealized —

— XP INC 1.1%

Value $865K Shares 3,930 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.9%

Value $720K Shares 320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	28,841	$42.46M	52.0%	$1499.22	+13.2%	COM	58733R102
CSAN	COSAN S A	987,962	$15.96M	19.5%	$16.15	—	ADS	22113B103
XP	XP INC	236,288	$8.901M	10.9%	$42.69	0.0%	CL A	G98239109
STNE	STONECO LTD	93,974	$5.753M	7.0%	$81.75	—	COM CL A	G85158106
PAGS	PAGSEGURO DIGITAL LTD	82,810	$3.834M	4.7%	$48.66	+10.2%	COM CL A	G68707101
—	MERCADOLIBRE INC	380	$2.069M	2.5%	—	—	Put	58733R952
—	STONECO LTD	2,905	$1.145M	1.4%	—	—	Call	G85158906
—	XP INC	3,930	$865K	1.1%	—	—	Call	G98239909
—	MERCADOLIBRE INC	320	$720K	0.9%	—	—	Call	58733R902