GENOA CAPITAL GESTORA DE RECURSOS LTDA.

PrivateCIK: 2064813
8
Positions
$129.80M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$129.80M8 positions
CORE S&P500 ETF$47.43M36.5%
ORD SHS CL A$32.31M24.9%
COM$32.21M24.8%
CAP STK CL C$8.74M6.7%
SPONSORED ADS$7.11M5.5%
CAP STK CL A$1.99M1.5%

Portfolio Concentration

Top 376.5%4–1023.5%TOP 10100.0%0%100%
Top 3$99.36M76.5%
4–10$30.44M23.5%

Top 3 weight

76.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.55M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares72.62K
TypeSH
Market value$47.43M
36.54%
Sole
72.62K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares2.25M
TypeSH
Market value$32.31M
24.89%
Sole
2.25M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares112.47K
TypeSH
Market value$19.61M
15.11%
Sole
112.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares47.03K
TypeSH
Market value$9.80M
7.55%
Sole
47.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares30.46K
TypeSH
Market value$8.74M
6.73%
Sole
30.46K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares21.05K
TypeSH
Market value$7.11M
5.48%
Sole
21.05K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares8.30K
TypeSH
Market value$2.80M
2.16%
Sole
8.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.92K
TypeSH
Market value$1.99M
1.53%
Sole
6.92K
Shared
0.00
None
0.00