Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $136,674 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 24.4%

Value ($000) $33,367 Shares 123,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 18.5%

Value ($000) $25,319 Shares 22,422 Est. Cost $55.03 Unrealized -1.9%

DHR DANAHER CORPORATION 8.9%

Value ($000) $12,175 Shares 123,378 Est. Cost $79.16 Unrealized +8.6%

BUD ANHEUSER BUSCH INBEV SA/NV 8.8%

Value ($000) $12,000 Shares 119,095 Est. Cost $110.88 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 8.7%

Value ($000) $11,941 Shares 40,725 Est. Cost $287.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $11,031 Shares 59,100 Est. Cost $194.64 Unrealized +0.1%

MELI MERCADOLIBRE INC 7.0%

Value ($000) $9,592 Shares 32,087 Est. Cost $333.72 Unrealized -5.5%

MKL MARKEL CORP 6.8%

Value ($000) $9,295 Shares 8,572 Est. Cost $1129.38 Unrealized 0.0%

AAPL APPLE INC 2.9%

Value ($000) $4,015 Shares 21,690 Est. Cost $39.82 Unrealized +7.3%

META FACEBOOK INC 2.5%

Value ($000) $3,420 Shares 17,600 Est. Cost $178.31 Unrealized +0.6%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $3,117 Shares 15,863 Est. Cost $142.19 Unrealized +26.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,015 Shares 4,602 Est. Cost $200.65 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $387 Shares 4,514 Est. Cost $28.34 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	123,000	$33,367	24.4%	—	—	Put	78462F103
GOOGL	ALPHABET INC	22,422	$25,319	18.5%	$55.03	-1.9%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	123,378	$12,175	8.9%	$79.16	+8.6%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	119,095	$12,000	8.8%	$110.88	—	SPONSORED ADR	03524A108
CHTR	CHARTER COMMUNICATIONS INC NEW	40,725	$11,941	8.7%	$287.35	0.0%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,100	$11,031	8.1%	$194.64	+0.1%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	32,087	$9,592	7.0%	$333.72	-5.5%	COM	58733R102
MKL	MARKEL CORP	8,572	$9,295	6.8%	$1129.38	0.0%	COM	570535104
AAPL	APPLE INC	21,690	$4,015	2.9%	$39.82	+7.3%	COM	037833100
META	FACEBOOK INC	17,600	$3,420	2.5%	$178.31	+0.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	15,863	$3,117	2.3%	$142.19	+26.8%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	4,602	$1,015	0.7%	$200.65	0.0%	COM	38141G104
WMT	WALMART INC	4,514	$387	0.3%	$28.34	-10.9%	COM	931142103