13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2021-03-31, filed 2025-05-06, with 9 holding rows worth $81,699,706.
- Accession
- 0002064813-25-000003
- 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 Q1 2021
A holdings report, 10 entries on the cover page, a total value of $81,699,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,699,706 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 | 28,841 | $42,457,990 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 987,962 | $15,955,586 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 236,288 | $8,900,969 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93,974 | $5,753,088 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,810 | $3,834,103 | dollars as filed | |
| MERCADOLIBRE INC | 58733R952 | PUT | 380 | $2,068,800 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 2,905 | $1,144,570 | dollars as filed | call |
| XP INC | G98239909 | CL A | 3,930 | $864,600 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 320 | $720,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |