Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $156,983 (100.0% shares, 0.0% debt)

Holdings (11)

UGP ULTRAPAR PARTICIPACOES SA 48.6%

Value ($000) $76,314 Shares 14,079,999 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 10.8%

Value ($000) $16,922 Shares 45,000 Est. Cost $156.34 Unrealized +124.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $14,266 Shares 40,000 Est. Cost $209.83 Unrealized +67.3%

ORCL ORACLE CORP 8.1%

Value ($000) $12,652 Shares 120,000 Est. Cost $48.17 Unrealized +121.5%

WALD WALDENCAST PLC 7.0%

Value ($000) $10,940 Shares 1,000,000 Est. Cost $8.86 Unrealized +6.7%

— PROSHARES TR 4.3%

Value ($000) $6,755 Shares 520,000 Est. Cost $19.73 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $5,637 Shares 40,000 Est. Cost $108.64 Unrealized +24.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $5,426 Shares 10 Est. Cost $302764.94 Unrealized +76.3%

SUZ SUZANO S A 2.5%

Value ($000) $3,914 Shares 344,547 Est. Cost $8.47 Unrealized —

— PROSHARES TR II 1.6%

Value ($000) $2,532 Shares 300,000 Est. Cost $8.44 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $1,625 Shares 18,000 Est. Cost $114.88 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$76,314	48.6%	$3.82	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$16,922	10.8%	$156.34	+124.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$14,266	9.1%	$209.83	+67.3%	CL B NEW	084670702
ORCL	ORACLE CORP	120,000	$12,652	8.1%	$48.17	+121.5%	COM	68389X105
WALD	WALDENCAST PLC	1,000,000	$10,940	7.0%	$8.86	+6.7%	CLASS A ORD SHS	G9503X103
—	PROSHARES TR	520,000	$6,755	4.3%	$19.73	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	40,000	$5,637	3.6%	$108.64	+24.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5,426	3.5%	$302764.94	+76.3%	CL A	084670108
SUZ	SUZANO S A	344,547	$3,914	2.5%	$8.47	—	SPON ADS	86959K105
—	PROSHARES TR II	300,000	$2,532	1.6%	$8.44	—	ULTRA VIX SHORT	74347Y771
DIS	DISNEY WALT CO	18,000	$1,625	1.0%	$114.88	-25.0%	COM	254687106