13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002064813-25-000004
Total Value
$59.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAGSEGURO DIGITAL LTD | PAGS | 166,477 | $9.3M | 15.68% |
| 2 | INVESCO QQQ TR | IVZ | 24,476 | $8.7M | 14.61% |
| 3 | SPDR S&P 500 ETF TR TR | SPY | 18,600 | $8.0M | 13.41% |
| 4 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 700,000 | $7.0M | 11.72% |
| 5 | XP INC | XP | 154,352 | $6.7M | 11.32% |
| 6 | MERCADOLIBRE INC | MELI | 4,067 | $6.3M | 10.67% |
| 7 | FACEBOOK INC | META | 13,719 | $4.8M | 8.04% |
| 8 | ALPHABET INC | GOOG | 1,719 | $4.3M | 7.26% |
| 9 | AMAZON COM INC | AMZN | 598 | $2.1M | 3.47% |
| 10 | ISHARES INC | 464286950 | 12,036 | $758,287 | 1.28% |
| 11 | COSAN S A | CSAN | 25,000 | $475,500 | 0.80% |
| 12 | STONECO LTD | STNE | 1,435 | $351,583 | 0.59% |
| 13 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,754 | $330,488 | 0.56% |
| 14 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,271 | $218,617 | 0.37% |
| 15 | ITAU UNIBANCO HLDG S A | 465562106 | 30,000 | $132,600 | 0.22% |