Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $121,915

Holdings (11)

UGP ULTRAPAR PARTICIPACOES SA 37.4%

Value ($000) $45,615 Shares 16,708,667 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 10.7%

Value ($000) $12,993 Shares 45,000 Est. Cost $156.34 Unrealized +59.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $12,351 Shares 40,000 Est. Cost $209.83 Unrealized +46.9%

ORCL ORACLE CORP 9.1%

Value ($000) $11,150 Shares 120,000 Est. Cost $48.17 Unrealized +76.0%

WALD WALDENCAST PLC 8.2%

Value ($000) $10,000 Shares 1,000,000 Est. Cost $8.86 Unrealized -3.5%

— ACTIVISION BLIZZARD INC 7.0%

Value ($000) $8,559 Shares 100,000 Est. Cost $45.95 Unrealized —

— PROSHARES TR 6.4%

Value ($000) $7,800 Shares 520,000 Est. Cost $19.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $4,656 Shares 10 Est. Cost $302764.94 Unrealized +54.2%

GOOG ALPHABET INC 3.4%

Value ($000) $4,160 Shares 40,000 Est. Cost $108.64 Unrealized -11.8%

SUZ SUZANO S A 2.3%

Value ($000) $2,829 Shares 344,547 Est. Cost $8.47 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $1,802 Shares 18,000 Est. Cost $114.88 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	16,708,667	$45,615	37.4%	$3.82	—	—	90400P101
MSFT	MICROSOFT CORP	45,000	$12,993	10.7%	$156.34	+59.6%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$12,351	10.1%	$209.83	+46.9%	—	084670702
ORCL	ORACLE CORP	120,000	$11,150	9.1%	$48.17	+76.0%	—	68389X105
WALD	WALDENCAST PLC	1,000,000	$10,000	8.2%	$8.86	-3.5%	—	G9503X103
—	ACTIVISION BLIZZARD INC	100,000	$8,559	7.0%	$45.95	—	—	00507V109
—	PROSHARES TR	520,000	$7,800	6.4%	$19.73	—	—	74347B425
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4,656	3.8%	$302764.94	+54.2%	—	084670108
GOOG	ALPHABET INC	40,000	$4,160	3.4%	$108.64	-11.8%	—	02079K107
SUZ	SUZANO S A	344,547	$2,829	2.3%	$8.47	—	—	86959K105
DIS	DISNEY WALT CO	18,000	$1,802	1.5%	$114.88	-14.3%	—	254687106