Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $147,824 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 26.1%

Value ($000) $38,549 Shares 132,600 Est. Cost — Unrealized —

GOOGL ALPHABET INC 10.9%

Value ($000) $16,098 Shares 13,336 Est. Cost $55.03 Unrealized +9.2%

CHTR CHARTER COMMUNICATIONS INC NEW 9.6%

Value ($000) $14,134 Shares 43,373 Est. Cost $288.44 Unrealized +5.8%

META FACEBOOK INC 8.7%

Value ($000) $12,824 Shares 77,975 Est. Cost $179.44 Unrealized +0.2%

DHR DANAHER CORPORATION 8.6%

Value ($000) $12,661 Shares 116,516 Est. Cost $79.16 Unrealized +11.2%

MKL MARKEL CORP 7.6%

Value ($000) $11,301 Shares 9,509 Est. Cost $1134.05 Unrealized +3.8%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $9,220 Shares 4,647 Est. Cost $1936.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $8,076 Shares 37,718 Est. Cost $194.64 Unrealized +5.4%

MELI MERCADOLIBRE INC 5.5%

Value ($000) $8,062 Shares 23,680 Est. Cost $333.72 Unrealized +1.5%

BUD ANHEUSER BUSCH INBEV SA/NV 4.4%

Value ($000) $6,460 Shares 73,764 Est. Cost $110.88 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $5,574 Shares 30,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,337 Shares 10,351 Est. Cost $39.82 Unrealized +23.7%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,900 Shares 8,537 Est. Cost $142.19 Unrealized +40.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $628 Shares 2,800 Est. Cost $200.65 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	132,600	$38,549	26.1%	—	—	Put	78462F103
GOOGL	ALPHABET INC	13,336	$16,098	10.9%	$55.03	+9.2%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC NEW	43,373	$14,134	9.6%	$288.44	+5.8%	CL A	16119P108
META	FACEBOOK INC	77,975	$12,824	8.7%	$179.44	+0.2%	CL A	30303M102
DHR	DANAHER CORPORATION	116,516	$12,661	8.6%	$79.16	+11.2%	COM	235851102
MKL	MARKEL CORP	9,509	$11,301	7.6%	$1134.05	+3.8%	COM	570535104
BKNG	BOOKING HOLDINGS INC	4,647	$9,220	6.2%	$1936.71	0.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,718	$8,076	5.5%	$194.64	+5.4%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	23,680	$8,062	5.5%	$333.72	+1.5%	COM	58733R102
BUD	ANHEUSER BUSCH INBEV SA/NV	73,764	$6,460	4.4%	$110.88	—	SPONSORED ADR	03524A108
QQQ	INVESCO QQQ TR	30,000	$5,574	3.8%	—	—	Put	46090E103
AAPL	APPLE INC	10,351	$2,337	1.6%	$39.82	+23.7%	COM	037833100
MA	MASTERCARD INCORPORATED	8,537	$1,900	1.3%	$142.19	+40.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,800	$628	0.4%	$200.65	-2.1%	COM	38141G104