Filed: 5/6/2025ACC: 0002064813-25-000004
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $59.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$59.37M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CL A$11.49M19.4%
COM CL A$9.31M15.7%
UNIT SER 1$8.68M14.6%
COM$8.39M14.1%
UNIT$7.96M13.4%
CLASS A ORD SHS$6.96M11.7%
CAP STK CL C$4.31M7.3%
Portfolio Concentration
Top 3$25.95M43.7%
4–10$31.91M53.8%
11–25$1.51M2.5%
Top 3 weight
43.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares166.48K
TypeSH
Market value$9.31M
15.68%
Sole
166.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.48K
TypeSH
Market value$8.68M
14.61%
Sole
24.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares18.60K
TypeSH
Market value$7.96M
13.41%
Sole
18.60K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares700K
TypeSH
Market value$6.96M
11.72%
Sole
700K
Shared
0.00
None
0.00
XP INC
SOLEShares154.35K
TypeSH
Market value$6.72M
11.32%
Sole
154.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.07K
TypeSH
Market value$6.34M
10.67%
Sole
4.07K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares13.72K
TypeSH
Market value$4.77M
8.04%
Sole
13.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.72K
TypeSH
Market value$4.31M
7.26%
Sole
1.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares598.00
TypeSH
Market value$2.06M
3.47%
Sole
598.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.04K
TypeSH
Market value$758.3K
1.28%
Sole
12.04K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares4.03K
TypeSH
Market value$549.1K
0.92%
Sole
4.03K
Shared
0.00
None
0.00
COSAN S A
SOLEShares25K
TypeSH
Market value$475.5K
0.80%
Sole
25K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.44K
TypeSH
Market value$351.6K
0.59%
Sole
1.44K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares30K
TypeSH
Market value$132.6K
0.22%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 166.48K | SH | $9.31M 15.68% | 166.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.48K | SH | $8.68M 14.61% | 24.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 18.60K | SH | $7.96M 13.41% | 18.60K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 700K | SH | $6.96M 11.72% | 700K | 0.00 | 0.00 |
XP INCSOLE | CL A | 154.35K | SH | $6.72M 11.32% | 154.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.07K | SH | $6.34M 10.67% | 4.07K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 13.72K | SH | $4.77M 8.04% | 13.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.72K | SH | $4.31M 7.26% | 1.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 598.00 | SH | $2.06M 3.47% | 598.00 | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 12.04K | SH | $758.3K 1.28% | 12.04K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | CALL | 4.03K | SH | $549.1K 0.92% | 4.03K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 25K | SH | $475.5K 0.80% | 25K | 0.00 | 0.00 |
STONECO LTDSOLE | PUT | 1.44K | SH | $351.6K 0.59% | 1.44K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 30K | SH | $132.6K 0.22% | 30K | 0.00 | 0.00 |