13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-03-28, with 35 holding rows worth $217,589,462.
- Accession
- 0000919574-24-002230
- Filer
- CIK 1798686
- Filed
- 2024-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $217,589,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,589,462 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 1,654,416 | $72,049,817 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,952,909 | $42,846,710 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 215,438 | $15,033,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,123 | $9,243,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,278 | $9,137,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,218 | $7,930,634 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,007 | $6,691,656 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,112 | $4,847,842 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 141,563 | $4,680,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,897 | $4,652,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,683 | $4,630,436 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 69,640 | $4,331,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,151 | $3,700,935 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,165 | $3,665,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,082 | $3,600,677 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,962 | $3,178,644 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $2,578,266 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,101 | $2,234,564 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,600 | $1,991,814 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,900 | $1,856,127 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,375 | $1,782,259 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 8,000 | $1,328,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,340 | $972,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,670 | $922,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,650 | $882,570 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,025 | $879,005 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 20,000 | $760,000 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 168,360 | $308,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,119 | $261,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,706 | $208,285 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 350 | $186,200 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,000 | $180,000 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $34,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150 | $1,835 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148 | $871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002230 | this filing | 2024-03-28 | acceptance time not in the bulk data set |