Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q2 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: Q2 2021 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $59.37M (100.0% shares, 0.0% debt)

Holdings (14)

PAGS PAGSEGURO DIGITAL LTD 15.7%

Value $9.31M Shares 166,477 Share Price $55.92 Est. Cost/Share $48.39 Unrealized @ Report Date +15.6%

QQQ INVESCO QQQ TR 14.6%

Value $8.675M Shares 24,476 Share Price $354.43 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%

SPY SPDR S&P 500 ETF TR TR 13.4%

Value $7.962M Shares 18,600 Share Price $428.06 Est. Cost/Share $417.40 Unrealized @ Report Date +2.6%

— VALOR LATITUDE ACQUISITN COR 11.7%

Value $6.958M Shares 700,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

XP XP INC 11.3%

Value $6.722M Shares 154,352 Share Price $43.55 Est. Cost/Share $42.69 Unrealized @ Report Date +2.0%

MELI MERCADOLIBRE INC 10.7%

Value $6.336M Shares 4,067 Share Price $1557.79 Est. Cost/Share $1499.22 Unrealized @ Report Date +3.9%

META FACEBOOK INC 8.0%

Value $4.77M Shares 13,719 Share Price $347.71 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%

GOOG ALPHABET INC 7.3%

Value $4.308M Shares 1,719 Share Price $2506.32 * Est. Cost/Share $118.29 Unrealized @ Report Date +5.1%

AMZN AMAZON COM INC 3.5%

Value $2.057M Shares 598 Share Price $3440.20 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

— ISHARES INC 1.3%

Value $758K Shares 12,036 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —

— VIPSHOP HOLDINGS LIMITED 0.9%

Value $549K Shares 4,025 Share Price $136.42 Est. Cost/Share — Unrealized @ Report Date —

CSAN COSAN S A 0.8%

Value $476K Shares 25,000 Share Price $19.02 Est. Cost/Share $16.17 Unrealized @ Report Date +17.6%

— STONECO LTD 0.6%

Value $352K Shares 1,435 Share Price $245.01 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $133K Shares 30,000 Share Price $4.42 * Est. Cost/Share $5.54 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	166,477	$9.31M	15.7%	$55.92	$48.39	+15.6%	COM CL A	G68707101
QQQ	INVESCO QQQ TR	24,476	$8.675M	14.6%	$354.43	$336.25	+5.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR TR	18,600	$7.962M	13.4%	$428.06	$417.40	+2.6%	UNIT	78462F103
—	VALOR LATITUDE ACQUISITN COR	700,000	$6.958M	11.7%	$9.94	$9.94	—	CLASS A ORD SHS	G9460N106
XP	XP INC	154,352	$6.722M	11.3%	$43.55	$42.69	+2.0%	CL A	G98239109
MELI	MERCADOLIBRE INC	4,067	$6.336M	10.7%	$1557.79	$1499.22	+3.9%	COM	58733R102
META	FACEBOOK INC	13,719	$4.77M	8.0%	$347.71	$318.58	+8.4%	CL A	30303M102
GOOG	ALPHABET INC	1,719	$4.308M	7.3%	$2506.32 *	$118.29	+5.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	598	$2.057M	3.5%	$3440.20 *	$166.20	+3.5%	COM	023135106
—	ISHARES INC	12,036	$758K	1.3%	$63.00	—	—	Put	464286950
—	VIPSHOP HOLDINGS LIMITED	4,025	$549K	0.9%	$136.42	—	—	Call	92763W903
CSAN	COSAN S A	25,000	$476K	0.8%	$19.02	$16.17	+17.6%	ADS	22113B103
—	STONECO LTD	1,435	$352K	0.6%	$245.01	—	—	Put	G85158956
ITUB	ITAU UNIBANCO HLDG S A	30,000	$133K	0.2%	$4.42 *	$5.54	+8.5%	SPON ADR REP PFD	465562106