13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2020-12-31, filed 2025-05-06, with 6 holding rows worth $45,964,195.
- Accession
- 0002064813-25-000002
- Filer
- CIK 2064813
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6 entries on the cover page, a total value of $45,964,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,964,195 with VALUE read as dollars as filed, 13F file number 028-25534. 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 19,880 | $33,303,374 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 84,990 | $7,132,361 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,000 | $2,673,360 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,500 | $2,173,500 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 12,000 | $444,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 55 | $237,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |