Filed: 5/6/2025ACC: 0002064813-25-000003
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $81.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$81.70M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$42.46M52.0%
ADS$15.96M19.5%
COM CL A$9.59M11.7%
CL A$8.90M10.9%
CALL$2.73M3.3%
PUT$2.07M2.5%
Portfolio Concentration
Top 3$67.31M82.4%
4–10$14.39M17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MERCADOLIBRE INC
SOLEShares28.84K
TypeSH
Market value$42.46M
51.97%
Sole
28.84K
Shared
0.00
None
0.00
COSAN S A
SOLEShares987.96K
TypeSH
Market value$15.96M
19.53%
Sole
987.96K
Shared
0.00
None
0.00
XP INC
SOLEShares236.29K
TypeSH
Market value$8.90M
10.89%
Sole
236.29K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares93.97K
TypeSH
Market value$5.75M
7.04%
Sole
93.97K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares82.81K
TypeSH
Market value$3.83M
4.69%
Sole
82.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares380.00
TypeSH
Market value$2.07M
2.53%
Sole
380.00
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.90K
TypeSH
Market value$1.14M
1.40%
Sole
2.90K
Shared
0.00
None
0.00
XP INC
SOLEShares3.93K
TypeSH
Market value$864.6K
1.06%
Sole
3.93K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares320.00
TypeSH
Market value$720.0K
0.88%
Sole
320.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 28.84K | SH | $42.46M 51.97% | 28.84K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 987.96K | SH | $15.96M 19.53% | 987.96K | 0.00 | 0.00 |
XP INCSOLE | CL A | 236.29K | SH | $8.90M 10.89% | 236.29K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 93.97K | SH | $5.75M 7.04% | 93.97K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 82.81K | SH | $3.83M 4.69% | 82.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | PUT | 380.00 | SH | $2.07M 2.53% | 380.00 | 0.00 | 0.00 |
STONECO LTDSOLE | CALL | 2.90K | SH | $1.14M 1.40% | 2.90K | 0.00 | 0.00 |
XP INCSOLE | CALL | 3.93K | SH | $864.6K 1.06% | 3.93K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | CALL | 320.00 | SH | $720.0K 0.88% | 320.00 | 0.00 | 0.00 |