Naman Capital Ltda Concentrated Active

Location: Sao Paulo, Brazil

CIK: 0001946136 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (10)

UGP ULTRAPAR PARTICIPACOES SA 41.2%

Value $51.67M Shares 14,079,999 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value $14.21M Shares 45,000 Est. Cost $156.34 Unrealized +107.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $14.01M Shares 40,000 Est. Cost $209.83 Unrealized +69.1%

ORCL ORACLE CORP 10.1%

Value $12.71M Shares 120,000 Est. Cost $48.17 Unrealized +134.1%

WALD WALDENCAST PLC 7.5%

Value $9.42M Shares 1,000,000 Est. Cost $8.86 Unrealized -19.8%

— PROSHARES TR 6.0%

Value $7.524M Shares 520,000 Est. Cost $19.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.315M Shares 10 Est. Cost $302764.94 Unrealized +78.0%

GOOG ALPHABET INC 4.2%

Value $5.274M Shares 40,000 Est. Cost $108.64 Unrealized +18.8%

SUZ SUZANO S A 3.0%

Value $3.704M Shares 344,547 Est. Cost $8.47 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $1.459M Shares 18,000 Est. Cost $114.88 Unrealized -27.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$51.67M	41.2%	$3.82	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$14.21M	11.3%	$156.34	+107.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$14.01M	11.2%	$209.83	+69.1%	CL B NEW	084670702
ORCL	ORACLE CORP	120,000	$12.71M	10.1%	$48.17	+134.1%	COM	68389X105
WALD	WALDENCAST PLC	1,000,000	$9.42M	7.5%	$8.86	-19.8%	CLASS A ORD SHS	G9503X103
—	PROSHARES TR	520,000	$7.524M	6.0%	$19.73	—	SHORT S&P 500 NE	74347B425
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.315M	4.2%	$302764.94	+78.0%	CL A	084670108
GOOG	ALPHABET INC	40,000	$5.274M	4.2%	$108.64	+18.8%	CAP STK CL C	02079K107
SUZ	SUZANO S A	344,547	$3.704M	3.0%	$8.47	—	SPON ADS	86959K105
DIS	DISNEY WALT CO	18,000	$1.459M	1.2%	$114.88	-27.4%	COM	254687106