Filed: 5/6/2025ACC: 0002064813-25-000002
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $45.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$45.96M
Total AUM (reported)
168.43K
Total Shares
Allocation by class
COM$33.30M72.5%
COM CL A$9.81M21.3%
PUT$2.62M5.7%
CALL$237.6K0.5%
Portfolio Concentration
Top 3$43.11M93.8%
4–10$2.86M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 168.43K
Sole
Full voting authority
168.43K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MERCADOLIBRE INC
SOLEShares19.88K
TypeSH
Market value$33.30M
72.46%
Sole
19.88K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares84.99K
TypeSH
Market value$7.13M
15.52%
Sole
84.99K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares47K
TypeSH
Market value$2.67M
5.82%
Sole
47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.17M
4.73%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12K
TypeSH
Market value$444.0K
0.97%
Sole
12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares55.00
TypeSH
Market value$237.6K
0.52%
Sole
55.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 19.88K | SH | $33.30M 72.46% | 19.88K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 84.99K | SH | $7.13M 15.52% | 84.99K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 47K | SH | $2.67M 5.82% | 47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 4.50K | SH | $2.17M 4.73% | 4.50K | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 12K | SH | $444.0K 0.97% | 12K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | CALL | 55.00 | SH | $237.6K 0.52% | 55.00 | 0.00 | 0.00 |