13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2021-06-30, filed 2025-05-06, with 14 holding rows worth $59,365,326.
- Accession
- 0002064813-25-000004
- 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 Q2 2021
A holdings report, 15 entries on the cover page, a total value of $59,365,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,365,326 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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 166,477 | $9,309,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,476 | $8,675,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,600 | $7,961,916 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 700,000 | $6,958,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 154,352 | $6,722,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,067 | $6,335,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,719 | $4,770,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,719 | $4,308,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 598 | $2,057,240 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 12,036 | $758,287 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 4,025 | $549,105 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 25,000 | $475,500 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 1,435 | $351,583 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,000 | $132,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |