13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002064813-25-000005
Total Value
$21.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 175,569 | $7.1M | 32.74% |
| 2 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 700,000 | $7.0M | 32.33% |
| 3 | FACEBOOK INC | META | 19,799 | $6.7M | 31.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 416 | $391,105 | 1.82% |
| 5 | ISHARES TR | 464287954 | 6,000 | $216,019 | 1.00% |
| 6 | ISHARES INC | 464286900 | 4,970 | $198,817 | 0.92% |