Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $59,365 (100.0% shares, 0.0% debt)

Holdings (14)

PAGS PAGSEGURO DIGITAL LTD 15.7%

Value ($000) $9,310 Shares 166,477 Est. Cost $48.39 Unrealized -0.6%

QQQ INVESCO QQQ TR 14.6%

Value ($000) $8,675 Shares 24,476 Est. Cost $354.43 Unrealized —

SPY SPDR S&P 500 ETF TR TR 13.4%

Value ($000) $7,962 Shares 18,600 Est. Cost $428.06 Unrealized —

— VALOR LATITUDE ACQUISITN COR 11.7%

Value ($000) $6,958 Shares 700,000 Est. Cost $9.94 Unrealized —

XP XP INC 11.3%

Value ($000) $6,722 Shares 154,352 Est. Cost $42.69 Unrealized -3.1%

MELI MERCADOLIBRE INC 10.7%

Value ($000) $6,336 Shares 4,067 Est. Cost $1499.22 Unrealized -2.1%

META FACEBOOK INC 8.0%

Value ($000) $4,770 Shares 13,719 Est. Cost $318.58 Unrealized 0.0%

GOOG ALPHABET INC 7.3%

Value ($000) $4,308 Shares 1,719 Est. Cost $118.29 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $2,057 Shares 598 Est. Cost $166.20 Unrealized 0.0%

— ISHARES INC 1.3%

Value ($000) $758 Shares 12,036 Est. Cost — Unrealized —

— VIPSHOP HOLDINGS LIMITED 0.9%

Value ($000) $549 Shares 4,025 Est. Cost — Unrealized —

CSAN COSAN S A 0.8%

Value ($000) $476 Shares 25,000 Est. Cost $16.15 Unrealized —

— STONECO LTD 0.6%

Value ($000) $352 Shares 1,435 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $133 Shares 30,000 Est. Cost $4.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGS	PAGSEGURO DIGITAL LTD	166,477	$9,310	15.7%	$48.39	-0.6%	COM CL A	G68707101
QQQ	INVESCO QQQ TR	24,476	$8,675	14.6%	$354.43	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR TR	18,600	$7,962	13.4%	$428.06	—	UNIT	78462F103
—	VALOR LATITUDE ACQUISITN COR	700,000	$6,958	11.7%	$9.94	—	CLASS A ORD SHS	G9460N106
XP	XP INC	154,352	$6,722	11.3%	$42.69	-3.1%	CL A	G98239109
MELI	MERCADOLIBRE INC	4,067	$6,336	10.7%	$1499.22	-2.1%	COM	58733R102
META	FACEBOOK INC	13,719	$4,770	8.0%	$318.58	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,719	$4,308	7.3%	$118.29	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	598	$2,057	3.5%	$166.20	0.0%	COM	023135106
—	ISHARES INC	12,036	$758	1.3%	—	—	Put	464286950
—	VIPSHOP HOLDINGS LIMITED	4,025	$549	0.9%	—	—	Call	92763W903
CSAN	COSAN S A	25,000	$476	0.8%	$16.15	—	ADS	22113B103
—	STONECO LTD	1,435	$352	0.6%	—	—	Put	G85158956
ITUB	ITAU UNIBANCO HLDG S A	30,000	$133	0.2%	$4.42	—	SPON ADR REP PFD	465562106