Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $112,366

Holdings (11)

UGP ULTRAPAR PARTICIPACOES SA 36.0%

Value ($000) $40,435 Shares 16,708,667 Est. Cost $3.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $12,356 Shares 40,000 Est. Cost $209.83 Unrealized +41.5%

MSFT MICROSOFT CORP 9.6%

Value ($000) $10,792 Shares 45,000 Est. Cost $156.34 Unrealized +49.7%

WALD WALDENCAST PLC 8.9%

Value ($000) $10,000 Shares 1,000,000 Est. Cost $8.86 Unrealized +4.8%

ORCL ORACLE CORP 8.7%

Value ($000) $9,809 Shares 120,000 Est. Cost $48.17 Unrealized +52.0%

— PROSHARES TR 7.4%

Value ($000) $8,336 Shares 520,000 Est. Cost $19.73 Unrealized —

— ACTIVISION BLIZZARD INC 6.8%

Value ($000) $7,655 Shares 100,000 Est. Cost $45.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $4,687 Shares 10 Est. Cost $302764.94 Unrealized +48.2%

GOOG ALPHABET INC 3.2%

Value ($000) $3,549 Shares 40,000 Est. Cost $108.64 Unrealized -12.8%

SUZ SUZANO S A 2.8%

Value ($000) $3,184 Shares 344,547 Est. Cost $8.47 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $1,564 Shares 18,000 Est. Cost $114.88 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$40,435	36.0%	$3.82	—	—	90400P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$12,356	11.0%	$209.83	+41.5%	—	084670702
MSFT	MICROSOFT CORP	45,000	$10,792	9.6%	$156.34	+49.7%	—	594918104
WALD	WALDENCAST PLC	1,000,000	$10,000	8.9%	$8.86	+4.8%	—	G9503X103
ORCL	ORACLE CORP	120,000	$9,809	8.7%	$48.17	+52.0%	—	68389X105
—	PROSHARES TR	520,000	$8,336	7.4%	$19.73	—	—	74347B425
—	ACTIVISION BLIZZARD INC	100,000	$7,655	6.8%	$45.95	—	—	00507V109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,687	4.2%	$302764.94	+48.2%	—	084670108
GOOG	ALPHABET INC	40,000	$3,549	3.2%	$108.64	-12.8%	—	02079K107
SUZ	SUZANO S A	344,547	$3,184	2.8%	$8.47	—	—	86959K105
DIS	DISNEY WALT CO	18,000	$1,564	1.4%	$114.88	-18.7%	—	254687106