Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q3 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: Q3 2021 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $21.54M (100.0% shares, 0.0% debt)

Holdings (6)

XP XP INC 32.7%

Value $7.053M Shares 175,569 Share Price $40.17 Est. Cost/Share $42.93 Unrealized @ Report Date -6.4%

— VALOR LATITUDE ACQUISITN COR 32.3%

Value $6.965M Shares 700,000 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date —

META FACEBOOK INC 31.2%

Value $6.72M Shares 19,799 Share Price $339.39 Est. Cost/Share $330.59 Unrealized @ Report Date +2.0%

— SPDR S&P 500 ETF TR 1.8%

Value $391K Shares 416 Share Price $940.16 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.0%

Value $216K Shares 6,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.9%

Value $199K Shares 4,970 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	175,569	$7.053M	32.7%	$40.17	$42.93	-6.4%	CL A	G98239109
—	VALOR LATITUDE ACQUISITN COR	700,000	$6.965M	32.3%	$9.95	$9.94	—	CLASS A ORD SHS	G9460N106
META	FACEBOOK INC	19,799	$6.72M	31.2%	$339.39	$330.59	+2.0%	CL A	30303M102
—	SPDR S&P 500 ETF TR	416	$391K	1.8%	$940.16	—	—	Put	78462F953
—	ISHARES TR	6,000	$216K	1.0%	$36.00	—	—	Put	464287954
—	ISHARES INC	4,970	$199K	0.9%	$40.00	—	—	Call	464286900