13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2024 · Filed March 28, 2024 · Accession 0000919574-24-002232
Total Value
$86.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 534,197 | $15.4M | 17.69% |
| 2 | SUZANO S A | SUZ | 1,182,857 | $12.8M | 14.72% |
| 3 | MASTERCARD INCORPORATED | MA | 26,696 | $9.6M | 11.05% |
| 4 | META PLATFORMS INC | META | 25,275 | $8.5M | 9.80% |
| 5 | MICROSOFT CORP | MSFT | 25,172 | $8.5M | 9.75% |
| 6 | TERNIUM SA | TX | 181,988 | $7.9M | 9.13% |
| 7 | VISA INC | V | 20,949 | $4.5M | 5.23% |
| 8 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $2.5M | 2.91% |
| 9 | SPDR SER TR | 78468R556 | 21,303 | $2.0M | 2.35% |
| 10 | WORKDAY INC | WDAY | 6,437 | $1.8M | 2.03% |
| 11 | RINGCENTRAL INC | RNG | 8,881 | $1.7M | 1.92% |
| 12 | UIPATH INC | PATH | 35,000 | $1.5M | 1.74% |
| 13 | 1LIFE HEALTHCARE INC | 68269G107 | 85,763 | $1.5M | 1.74% |
| 14 | JD.COM INC | JDCMF | 15,871 | $1.1M | 1.28% |
| 15 | MERCADOLIBRE INC | MELI | 787 | $1.1M | 1.22% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 5,170 | $1.1M | 1.22% |
| 17 | OZON HLDGS PLC | 69269L104 | 28,500 | $879,510 | 1.01% |
| 18 | SUNCOR ENERGY INC NEW | SU | 27,200 | $680,816 | 0.78% |
| 19 | TUYA INC | TUYA | 95,523 | $597,019 | 0.69% |
| 20 | TESLA INC | TSLA | 1,500 | $459,000 | 0.53% |
| 21 | DATADOG INC | DDOG | 2,367 | $421,586 | 0.49% |
| 22 | VTEX | VTEX | 34,900 | $374,128 | 0.43% |
| 23 | UNITY SOFTWARE INC | U | 2,446 | $349,754 | 0.40% |
| 24 | RIO TINTO PLC | RTNTF | 4,000 | $276,000 | 0.32% |
| 25 | DOCUSIGN INC | DOCU | 1,622 | $247,047 | 0.28% |
| 26 | SALESFORCE COM INC | CRM | 943 | $239,645 | 0.28% |
| 27 | ALPHABET INC | GOOG | 1,415 | $204,966 | 0.24% |
| 28 | AMAZON COM INC | AMZN | 1,215 | $202,561 | 0.23% |
| 29 | SNOWFLAKE INC | SNOW | 560 | $189,700 | 0.22% |
| 30 | ATEA PHARMACEUTICALS INC | AVIR | 12,500 | $111,750 | 0.13% |
| 31 | CARNIVAL CORP | CUKPF | 10,000 | $80,000 | 0.09% |
| 32 | COINBASE GLOBAL INC | COIN | 200 | $50,474 | 0.06% |
| 33 | FORTRESS TRANS INFRST INVS L | FTAIN | 500 | $38,000 | 0.04% |
| 34 | ARCOS DORADOS HOLDINGS INC | ARCO | 150 | $875 | 0.00% |