Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $21,544 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP INC 32.7%

Value ($000) $7,053 Shares 175,569 Est. Cost $42.93 Unrealized +4.0%

— VALOR LATITUDE ACQUISITN COR 32.3%

Value ($000) $6,965 Shares 700,000 Est. Cost $9.94 Unrealized —

META FACEBOOK INC 31.2%

Value ($000) $6,720 Shares 19,799 Est. Cost $330.59 Unrealized +8.2%

— SPDR S&P 500 ETF TR 1.8%

Value ($000) $391 Shares 416 Est. Cost — Unrealized —

— ISHARES TR 1.0%

Value ($000) $216 Shares 6,000 Est. Cost — Unrealized —

— ISHARES INC 0.9%

Value ($000) $199 Shares 4,970 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	175,569	$7,053	32.7%	$42.93	+4.0%	CL A	G98239109
—	VALOR LATITUDE ACQUISITN COR	700,000	$6,965	32.3%	$9.94	—	CLASS A ORD SHS	G9460N106
META	FACEBOOK INC	19,799	$6,720	31.2%	$330.59	+8.2%	CL A	30303M102
—	SPDR S&P 500 ETF TR	416	$391	1.8%	—	—	Put	78462F953
—	ISHARES TR	6,000	$216	1.0%	—	—	Put	464287954
—	ISHARES INC	4,970	$199	0.9%	—	—	Call	464286900