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| GEO Capital Gestora de Recursos LTDA
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| |
|---|---|
| CRD # | 322902 |
| SEC # | 801-126605 |
| CIK # | 0001766561 |
| AUM | $138.3 MM (2024-03-04) |
| Employees | 19 (42% Investors, 0% Brokers) |
| Phone | 551126126210 |
| Address | Rua Hungria 1400 Sao Paulosp, Brazil |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001766561 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| VISA Inc | 419,260.5 | 0.0 | |
| Priceline Com Inc | 74,682.6 | 0.0 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 0.0 | |
| Airbnb Inc | 58,166.8 | 0.0 | |
| Deere & Co | 94,490.3 | 0.0 | |
| Estee Lauder Companies Inc | 91,970.4 | 0.0 | |
| Walt Disney Co | 174,716.7 | 0.0 | |
| Equifax Inc | 21,955.5 | 0.0 | |
| Nike Inc | 161,751.8 | 0.0 | |
| Moderna Inc | 56,557.4 | 0.0 | |
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Mastercard Inc | 309,583.1 | 0.0 | |
| Novo Nordisk A S | 245,328.6 | 0.0 | |
| CME Group Inc | 74,083.9 | 0.0 | |
| Facebook Inc | 434,852.0 | 0.0 | |
| Adobe Systems Inc | 172,760.2 | 0.0 | |
| CBOE Holdings Inc | 12,755.2 | 0.0 | |
| Palo Alto Networks Inc | 49,011.6 | 0.0 | |
| Autodesk Inc | 38,415.9 | 0.0 | |
| Waste Management Inc | 61,816.0 | 0.0 | |
| Royalty Pharma PLC | 18,527.1 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| McGraw-hill Companies Inc | 113,084.7 | 0.0 | |
| Moodys Corp /DE/ | 49,925.7 | 0.0 | |
| MSCI Inc | 33,573.4 | 0.0 | |
| Mettler Toledo International INC/ | 25,646.2 | 0.0 | |
| Zoetis Inc | 80,063.3 | 0.0 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GEO Special Situations Class A | 2024-03-04 | 5.3 | |
| HF | GEO Concentrated Portfolio | 2022-08-23 | 7.9 | |
| HF | GEO Fund | 2022-08-23 | 76.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 138.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 138.3 |
| By Discretionary | ||
| Discretionary | 11 | 138.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 138.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 138.3 | |
| United States Persons | 0.0 | |
| Total | 11 | 138.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766561] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gagnon Advisors LLC
✚
|
NY | 0.1 |
|
Waypoint Asset Management LLC
✚
|
FL | 0.1 |
|
GSB Capital LLC
✚
|
NY | 0.1 |
|
Coburn Barrett LLC
✚
|
CA | 0.1 |
|
Kaname Capital LP
✚
|
MA | 0.1 |
|
Empery Asset Management LP
✚
|
NY | 0.1 |
|
EAB Investment Group LLC
✚
|
PA | 0.1 |
|
Breach Inlet Capital Management LLC
✚
|
SC | 0.1 |
|
Nverses Capital LLC
✚
|
FL | 0.1 |
|
Gratia Capital LLC
✚
|
CA | 0.1 |