Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $256,387 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 39.7%

Value ($000) $101,685 Shares 204,390 Est. Cost $497.50 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 31.4%

Value ($000) $80,538 Shares 14,079,999 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $18,932 Shares 45,000 Est. Cost $156.34 Unrealized +155.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $16,821 Shares 40,000 Est. Cost $209.83 Unrealized +87.5%

ORCL ORACLE CORP 5.9%

Value ($000) $15,073 Shares 120,000 Est. Cost $48.17 Unrealized +133.2%

WALD WALDENCAST PLC 2.5%

Value ($000) $6,500 Shares 1,000,000 Est. Cost $8.86 Unrealized -13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $6,344 Shares 10 Est. Cost $302764.94 Unrealized +96.2%

GOOG ALPHABET INC 2.4%

Value ($000) $6,090 Shares 40,000 Est. Cost $108.64 Unrealized +31.9%

SUZ SUZANO S A 1.7%

Value ($000) $4,403 Shares 344,547 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	204,390	$101,685	39.7%	$497.50	—	TR UNIT	78462F103
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$80,538	31.4%	$3.82	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	45,000	$18,932	7.4%	$156.34	+155.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$16,821	6.6%	$209.83	+87.5%	CL B NEW	084670702
ORCL	ORACLE CORP	120,000	$15,073	5.9%	$48.17	+133.2%	COM	68389X105
WALD	WALDENCAST PLC	1,000,000	$6,500	2.5%	$8.86	-13.1%	CLASS A ORD SHS	G9503X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,344	2.5%	$302764.94	+96.2%	CL A	084670108
GOOG	ALPHABET INC	40,000	$6,090	2.4%	$108.64	+31.9%	CAP STK CL C	02079K107
SUZ	SUZANO S A	344,547	$4,403	1.7%	$8.47	—	SPON ADS	86959K105