Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $147,098 (100.0% shares, 0.0% debt)

Holdings (11)

UGP ULTRAPAR PARTICIPACOES SA 44.6%

Value ($000) $65,665 Shares 16,708,667 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 10.4%

Value ($000) $15,324 Shares 45,000 Est. Cost $156.34 Unrealized +96.5%

ORCL ORACLE CORP 9.7%

Value ($000) $14,291 Shares 120,000 Est. Cost $48.17 Unrealized +108.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $13,640 Shares 40,000 Est. Cost $209.83 Unrealized +55.5%

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $8,430 Shares 100,000 Est. Cost $45.95 Unrealized —

WALD WALDENCAST PLC 5.3%

Value ($000) $7,730 Shares 1,000,000 Est. Cost $8.86 Unrealized +4.1%

— PROSHARES TR 4.9%

Value ($000) $7,218 Shares 520,000 Est. Cost $19.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $5,178 Shares 10 Est. Cost $302764.94 Unrealized +64.4%

GOOG ALPHABET INC 3.3%

Value ($000) $4,839 Shares 40,000 Est. Cost $108.64 Unrealized +5.8%

SUZ SUZANO S A 2.2%

Value ($000) $3,177 Shares 344,547 Est. Cost $8.47 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $1,607 Shares 18,000 Est. Cost $114.88 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$65,665	44.6%	$3.82	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$15,324	10.4%	$156.34	+96.5%	COM	594918104
ORCL	ORACLE CORP	120,000	$14,291	9.7%	$48.17	+108.4%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$13,640	9.3%	$209.83	+55.5%	CL B NEW	084670702
—	ACTIVISION BLIZZARD INC	100,000	$8,430	5.7%	$45.95	—	COM	00507V109
WALD	WALDENCAST PLC	1,000,000	$7,730	5.3%	$8.86	+4.1%	CLASS A ORD SHS	G9503X103
—	PROSHARES TR	520,000	$7,218	4.9%	$19.73	—	SHORT S&P 500 NE	74347B425
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,178	3.5%	$302764.94	+64.4%	CL A	084670108
GOOG	ALPHABET INC	40,000	$4,839	3.3%	$108.64	+5.8%	CAP STK CL C	02079K107
SUZ	SUZANO S A	344,547	$3,177	2.2%	$8.47	—	SPON ADS	86959K105
DIS	DISNEY WALT CO	18,000	$1,607	1.1%	$114.88	-19.4%	COM	254687106