Filed: 5/6/2025ACC: 0002064813-25-000006
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $14.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$14.07M
Total AUM (reported)
724.72K
Total Shares
Allocation by class
CLASS A ORD SHS$7.00M49.7%
CL A$5.32M37.8%
CALL$1.17M8.3%
PUT$581.8K4.1%
Portfolio Concentration
Top 3$13.49M95.9%
4–10$581.8K4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 724.72K
Sole
Full voting authority
724.72K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VALOR LATITUDE ACQUISITN COR
SOLEShares705.31K
TypeSH
Market value$7.00M
49.72%
Sole
705.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.83K
TypeSH
Market value$5.32M
37.83%
Sole
15.83K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares93.00
TypeSH
Market value$1.17M
8.32%
Sole
93.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.12K
TypeSH
Market value$337.0K
2.39%
Sole
3.12K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares375.00
TypeSH
Market value$244.9K
1.74%
Sole
375.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 705.31K | SH | $7.00M 49.72% | 705.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.83K | SH | $5.32M 37.83% | 15.83K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | CALL | 93.00 | SH | $1.17M 8.32% | 93.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 3.12K | SH | $337.0K 2.39% | 3.12K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 375.00 | SH | $244.9K 1.74% | 375.00 | 0.00 | 0.00 |