Hedge Fund - Geo Capital

Daniel Martins Bio, Returns, AUM, Net Worth

Founded in 1984, Geocapital Partners is a prominent venture capital firm specializing in investments in early-stage information technology companies. Based in São Paulo, Brazil. Geocapital Partners employs a long/short equity investment strategy.

Mr. Daniel Martins is the Chief Executive Officer and Chief Investment Officer at GEO Capital Gestora de Recursos Ltda. His previous roles include Vice President at Lazard Investment Banking (2012-2014), Investment Banking Associate and Vice President at Goldman Sachs (2008-2012), Management Consultant at McKinsey & Co. (2003-2006), and Investment Banking Analyst at Deutsche Bank. Mr. Martins holds a BSc in Business Administration from Fundação Getúlio Vargas (FGV) and an MBA from Harvard Business School.

GEO Capital Partners is a hedge fund managing discretionary assets totaling $138,306,257, as reported in their Form ADV dated March 2024. The firm serves 12 clients and, according to their latest 13F filing for Q1 2024, manages $88,573,000 in 13F securities with a top 10 holdings concentration of 79.83%. The largest holding is Alphabet Inc. Class A, with 77,598 shares.

Daniel Martins
Fund Profile
Filing Period:
Fund Name: Geo Capital
Manager Daniel Martins
Portfolio Value $88,573,000
Change This QTR +1.02%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. GOOG 77,598 $11,712,000 +12% 13.22%
2. ICE 65,060 $8,941,000 -5% 10.09%
3. V 30,240 $8,439,000 -3% 9.52%
4. DIS 63,281 $7,743,000 -35% 8.74%
5. DE 17,651 $7,250,000 -8% 8.18%