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Name: |
Geo Capital Gestora de Recursos Ltd |
City: |
S?O PAULO |
State: |
D5 |
Zip: |
05422001 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.38 |
$11,712,000 |
77,598 |
13.22% |
1,977,000 |
7,907 |
0.001 |
Search Engines & Info... |
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,825.10 |
$7,063,000 |
1,947 |
7.97% |
3,860,000 |
1,044 |
0.004 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$7,051,000 |
16,767 |
7.96% |
1,083,000 |
33 |
0.001 |
Property & Casualty I... |
|
NKE |
Nike Inc B |
9 |
- |
$92.50 |
$4,213,000 |
44,827 |
4.76% |
2,407,000 |
28,195 |
0.004 |
Textile - Apparel Foo... |
|
ABNB |
Airbnb, Inc. |
10 |
- |
$142.71 |
$4,050,000 |
24,551 |
4.57% |
2,950,000 |
16,474 |
0.007 |
N/A |
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$2,919,000 |
33,006 |
3.3% |
257,000 |
667 |
0.008 |
N/A |
|
RPRX |
Royalty Pharma Plc |
12 |
- |
$27.33 |
$2,760,000 |
90,871 |
3.12% |
281,000 |
2,618 |
0.025 |
N/A |
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$1,437,000 |
2,983 |
1.62% |
1,382,000 |
2,855 |
0 |
Business Services |
|
CBOE |
Cboe Holdings, Inc. |
17 |
- |
$0.00 |
$1,030,000 |
5,607 |
1.16% |
31,000 |
15 |
0.005 |
Diversified Investments |
|
ENPH |
Enphase Energy, Inc. |
19 |
- |
$121.23 |
$894,000 |
7,386 |
1.01% |
260,000 |
2,589 |
0.006 |
Semiconductor Equipme... |
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AAPL |
Apple Inc |
21 |
- |
$190.90 |
$670,000 |
3,908 |
0.76% |
612,000 |
3,608 |
0 |
Personal Computers |
|
NOW |
Servicenow, Inc. |
39 |
- |
$770.83 |
$18,000 |
24 |
0.02% |
3,000 |
3 |
0 |
Information Technolog... |
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