Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $53,851 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 19.6%

Value ($000) $10,571 Shares 8,924 Est. Cost $1219.72 Unrealized +3.1%

CPA COPA HOLDINGS SA 16.3%

Value ($000) $8,762 Shares 79,235 Est. Cost $82.03 Unrealized +5.2%

MSFT MICROSOFT CORP 15.3%

Value ($000) $8,230 Shares 24,168 Est. Cost $234.05 Unrealized +31.3%

— NVIDIA CORPORATION 12.3%

Value ($000) $6,607 Shares 845 Est. Cost — Unrealized —

VTMX VESTA REAL ESTATE CORPORATIO 9.0%

Value ($000) $4,832 Shares 149,997 Est. Cost $32.22 Unrealized —

— ADVANCED MICRO DEVICES INC 6.9%

Value ($000) $3,703 Shares 4,750 Est. Cost — Unrealized —

— SPDR SER TR 6.6%

Value ($000) $3,543 Shares 3,500 Est. Cost — Unrealized —

V VISA INC 6.0%

Value ($000) $3,226 Shares 13,584 Est. Cost $224.44 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $2,250 Shares 39,699 Est. Cost $50.45 Unrealized 0.0%

— INVESCO QQQ TR 1.9%

Value ($000) $997 Shares 5,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $499 Shares 1,681 Est. Cost — Unrealized —

— ARK ETF TR 0.8%

Value ($000) $404 Shares 2,750 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $226 Shares 968 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	8,924	$10,571	19.6%	$1219.72	+3.1%	COM	58733R102
CPA	COPA HOLDINGS SA	79,235	$8,762	16.3%	$82.03	+5.2%	CL A	P31076105
MSFT	MICROSOFT CORP	24,168	$8,230	15.3%	$234.05	+31.3%	COM	594918104
—	NVIDIA CORPORATION	845	$6,607	12.3%	—	—	Call	67066G904
VTMX	VESTA REAL ESTATE CORPORATIO	149,997	$4,832	9.0%	$32.22	—	ADS	92540K109
—	ADVANCED MICRO DEVICES INC	4,750	$3,703	6.9%	—	—	Call	007903907
—	SPDR SER TR	3,500	$3,543	6.6%	—	—	Call	78468R906
V	VISA INC	13,584	$3,226	6.0%	$224.44	0.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	39,699	$2,250	4.2%	$50.45	0.0%	COM	808513105
—	INVESCO QQQ TR	5,200	$997	1.9%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	1,681	$499	0.9%	—	—	Put	78462F953
—	ARK ETF TR	2,750	$404	0.8%	—	—	Call	00214Q904
—	SPDR S&P 500 ETF TR	968	$226	0.4%	—	—	Call	78462F903