Filed: 3/28/2024ACC: 0000919574-24-002230
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $217.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$217.59M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
CL A$134.95M62.0%
COM$26.11M12.0%
CSI CHI INTERNET$15.03M6.9%
COM CL A$8.98M4.1%
SPONSORED ADS$8.48M3.9%
ENERGY$7.93M3.6%
IBOXX HI YD ETF$6.69M3.1%
Portfolio Concentration
Top 3$129.93M59.7%
4–10$47.18M21.7%
11–25$37.66M17.3%
Rest$2.82M1.3%
Top 3 weight
59.7%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
XP INC
SOLEShares1.65M
TypeSH
Market value$72.05M
33.11%
Sole
0.00
Shared
0.00
None
245.00
LAUREATE EDUCATION INC
SOLEShares2.95M
TypeSH
Market value$42.85M
19.69%
Sole
0.00
Shared
0.00
None
2.95M
KRANESHARES TR
SOLEShares215.44K
TypeSH
Market value$15.03M
6.91%
Sole
0.00
Shared
0.00
None
215.44K
MICROSOFT CORP
SOLEShares34.12K
TypeSH
Market value$9.24M
4.25%
Sole
0.00
Shared
0.00
None
34.12K
FACEBOOK INC
SOLEShares26.28K
TypeSH
Market value$9.14M
4.20%
Sole
0.00
Shared
0.00
None
26.28K
SELECT SECTOR SPDR TR
SOLEShares147.22K
TypeSH
Market value$7.93M
3.64%
Sole
0.00
Shared
0.00
None
147.22K
ISHARES TR
SOLEShares76.01K
TypeSH
Market value$6.69M
3.08%
Sole
0.00
Shared
0.00
None
76.01K
MERCADOLIBRE INC
SOLEShares3.11K
TypeSH
Market value$4.85M
2.23%
Sole
0.00
Shared
0.00
None
3.11K
1LIFE HEALTHCARE INC
SOLEShares141.56K
TypeSH
Market value$4.68M
2.15%
Sole
0.00
Shared
0.00
None
141.56K
VISA INC
SOLEShares19.90K
TypeSH
Market value$4.65M
2.14%
Sole
0.00
Shared
0.00
None
19.90K
MASTERCARD INCORPORATED
SOLEShares12.68K
TypeSH
Market value$4.63M
2.13%
Sole
0.00
Shared
0.00
None
12.68K
APOLLO GLOBAL MGMT INC
SOLEShares69.64K
TypeSH
Market value$4.33M
1.99%
Sole
0.00
Shared
0.00
None
69.64K
SALESFORCE COM INC
SOLEShares15.15K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
15.15K
ALIBABA GROUP HLDG LTD
SOLEShares16.16K
TypeSH
Market value$3.67M
1.68%
Sole
0.00
Shared
0.00
None
16.16K
WORKDAY INC
SOLEShares15.08K
TypeSH
Market value$3.60M
1.65%
Sole
0.00
Shared
0.00
None
15.08K
TECK RESOURCES LTD
SOLEShares137.96K
TypeSH
Market value$3.18M
1.46%
Sole
0.00
Shared
0.00
None
137.96K
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$2.58M
1.18%
Sole
0.00
Shared
0.00
None
378.60K
TERNIUM SA
SOLEShares58.10K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
58.10K
SPDR SER TR
SOLEShares20.60K
TypeSH
Market value$1.99M
0.92%
Sole
0.00
Shared
0.00
None
20.60K
UNITY SOFTWARE INC
SOLEShares16.90K
TypeSH
Market value$1.86M
0.85%
Sole
0.00
Shared
0.00
None
16.90K
DOCUSIGN INC
SOLEShares6.38K
TypeSH
Market value$1.78M
0.82%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.33M
0.61%
Sole
0.00
Shared
0.00
None
8K
DATADOG INC
SOLEShares9.34K
TypeSH
Market value$972.1K
0.45%
Sole
0.00
Shared
0.00
None
9.34K
CROWDSTRIKE HLDGS INC
SOLEShares3.67K
TypeSH
Market value$922.3K
0.42%
Sole
0.00
Shared
0.00
None
3.67K
SNOWFLAKE INC
SOLEShares3.65K
TypeSH
Market value$882.6K
0.41%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 1.65M | SH | $72.05M 33.11% | 0.00 | 0.00 | 245.00 |
LAUREATE EDUCATION INCSOLE | CL A | 2.95M | SH | $42.85M 19.69% | 0.00 | 0.00 | 2.95M |
KRANESHARES TRSOLE | CSI CHI INTERNET | 215.44K | SH | $15.03M 6.91% | 0.00 | 0.00 | 215.44K |
MICROSOFT CORPSOLE | COM | 34.12K | SH | $9.24M 4.25% | 0.00 | 0.00 | 34.12K |
FACEBOOK INCSOLE | CL A | 26.28K | SH | $9.14M 4.20% | 0.00 | 0.00 | 26.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 147.22K | SH | $7.93M 3.64% | 0.00 | 0.00 | 147.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 76.01K | SH | $6.69M 3.08% | 0.00 | 0.00 | 76.01K |
MERCADOLIBRE INCSOLE | COM | 3.11K | SH | $4.85M 2.23% | 0.00 | 0.00 | 3.11K |
1LIFE HEALTHCARE INCSOLE | COM | 141.56K | SH | $4.68M 2.15% | 0.00 | 0.00 | 141.56K |
VISA INCSOLE | COM CL A | 19.90K | SH | $4.65M 2.14% | 0.00 | 0.00 | 19.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.68K | SH | $4.63M 2.13% | 0.00 | 0.00 | 12.68K |
APOLLO GLOBAL MGMT INCSOLE | COM CL A | 69.64K | SH | $4.33M 1.99% | 0.00 | 0.00 | 69.64K |
SALESFORCE COM INCSOLE | COM | 15.15K | SH | $3.70M 1.70% | 0.00 | 0.00 | 15.15K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.16K | SH | $3.67M 1.68% | 0.00 | 0.00 | 16.16K |
WORKDAY INCSOLE | CL A | 15.08K | SH | $3.60M 1.65% | 0.00 | 0.00 | 15.08K |
TECK RESOURCES LTDSOLE | CL B | 137.96K | SH | $3.18M 1.46% | 0.00 | 0.00 | 137.96K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $2.58M 1.18% | 0.00 | 0.00 | 378.60K |
TERNIUM SASOLE | SPONSORED ADS | 58.10K | SH | $2.23M 1.03% | 0.00 | 0.00 | 58.10K |
SPDR SER TRSOLE | S&P OILGAS EXP | 20.60K | SH | $1.99M 0.92% | 0.00 | 0.00 | 20.60K |
UNITY SOFTWARE INCSOLE | COM | 16.90K | SH | $1.86M 0.85% | 0.00 | 0.00 | 16.90K |
DOCUSIGN INCSOLE | COM | 6.38K | SH | $1.78M 0.82% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | CALL | 8K | SH | $1.33M 0.61% | 0.00 | 0.00 | 8K |
DATADOG INCSOLE | CL A COM | 9.34K | SH | $972.1K 0.45% | 0.00 | 0.00 | 9.34K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.67K | SH | $922.3K 0.42% | 0.00 | 0.00 | 3.67K |
SNOWFLAKE INCSOLE | CL A | 3.65K | SH | $882.6K 0.41% | 0.00 | 0.00 | 3.65K |
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