Naman Capital Ltda Concentrated Active

CIK: 0001946136 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $235,769 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 44.9%

Value ($000) $105,796 Shares 194,400 Est. Cost $497.50 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 23.4%

Value ($000) $55,053 Shares 14,079,999 Est. Cost $3.82 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $16,358 Shares 36,600 Est. Cost $156.34 Unrealized +166.9%

GOOGL ALPHABET INC 5.9%

Value ($000) $13,989 Shares 76,800 Est. Cost $167.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $12,692 Shares 31,200 Est. Cost $209.83 Unrealized +94.7%

ORCL ORACLE CORP 4.8%

Value ($000) $11,296 Shares 80,000 Est. Cost $48.17 Unrealized +153.9%

GOOG ALPHABET INC 3.1%

Value ($000) $7,337 Shares 40,000 Est. Cost $108.64 Unrealized +55.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $6,122 Shares 10 Est. Cost $302764.94 Unrealized +103.6%

WALD WALDENCAST PLC 1.5%

Value ($000) $3,586 Shares 999,000 Est. Cost $8.86 Unrealized -44.8%

SUZ SUZANO S A 1.5%

Value ($000) $3,538 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	194,400	$105,796	44.9%	$497.50	—	TR UNIT	78462F103
UGP	ULTRAPAR PARTICIPACOES SA	14,079,999	$55,053	23.4%	$3.82	—	SP ADR REP COM	90400P101
MSFT	MICROSOFT CORP	36,600	$16,358	6.9%	$156.34	+166.9%	COM	594918104
GOOGL	ALPHABET INC	76,800	$13,989	5.9%	$167.35	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,200	$12,692	5.4%	$209.83	+94.7%	CL B NEW	084670702
ORCL	ORACLE CORP	80,000	$11,296	4.8%	$48.17	+153.9%	COM	68389X105
GOOG	ALPHABET INC	40,000	$7,337	3.1%	$108.64	+55.4%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6,122	2.6%	$302764.94	+103.6%	CL A	084670108
WALD	WALDENCAST PLC	999,000	$3,586	1.5%	$8.86	-44.8%	CLASS A ORD SHS	G9503X103
SUZ	SUZANO S A	344,547	$3,538	1.5%	$8.47	—	SPON ADS	86959K105