Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $230,281 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 30.4%

Value ($000) $69,953 Shares 279,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.5%

Value ($000) $37,917 Shares 245,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value ($000) $20,975 Shares 102,729 Est. Cost $203.65 Unrealized +2.6%

AAPL APPLE INC 7.0%

Value ($000) $16,153 Shares 102,400 Est. Cost $45.39 Unrealized +1.4%

META FACEBOOK INC 5.3%

Value ($000) $12,152 Shares 92,699 Est. Cost $173.79 Unrealized -17.2%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $11,649 Shares 6,763 Est. Cost $1895.21 Unrealized -4.8%

GOOGL ALPHABET INC 4.9%

Value ($000) $11,369 Shares 10,880 Est. Cost $55.03 Unrealized -2.5%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $9,667 Shares 392,340 Est. Cost $22.80 Unrealized 0.0%

MKL MARKEL CORP 3.8%

Value ($000) $8,783 Shares 8,461 Est. Cost $1134.05 Unrealized -3.6%

BUD ANHEUSER BUSCH INBEV SA/NV 3.7%

Value ($000) $8,410 Shares 127,786 Est. Cost $91.83 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 3.6%

Value ($000) $8,402 Shares 29,483 Est. Cost $288.44 Unrealized +8.7%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $7,847 Shares 80,383 Est. Cost $87.53 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,768 Shares 2,509 Est. Cost $83.14 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.7%

Value ($000) $1,699 Shares 117,500 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,140 Shares 6,826 Est. Cost $183.10 Unrealized -6.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $397 Shares 3,851 Est. Cost $79.16 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	279,900	$69,953	30.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	245,800	$37,917	16.5%	—	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,729	$20,975	9.1%	$203.65	+2.6%	CL B NEW	084670702
AAPL	APPLE INC	102,400	$16,153	7.0%	$45.39	+1.4%	COM	037833100
META	FACEBOOK INC	92,699	$12,152	5.3%	$173.79	-17.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	6,763	$11,649	5.1%	$1895.21	-4.8%	COM	09857L108
GOOGL	ALPHABET INC	10,880	$11,369	4.9%	$55.03	-2.5%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	392,340	$9,667	4.2%	$22.80	0.0%	COM	060505104
MKL	MARKEL CORP	8,461	$8,783	3.8%	$1134.05	-3.6%	COM	570535104
BUD	ANHEUSER BUSCH INBEV SA/NV	127,786	$8,410	3.7%	$91.83	—	SPONSORED ADR	03524A108
CHTR	CHARTER COMMUNICATIONS INC NEW	29,483	$8,402	3.6%	$288.44	+8.7%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	80,383	$7,847	3.4%	$87.53	0.0%	COM	46625H100
AMZN	AMAZON COM INC	2,509	$3,768	1.6%	$83.14	0.0%	COM	023135106
—	FIAT CHRYSLER AUTOMOBILES N	117,500	$1,699	0.7%	—	—	Call	N31738102
GS	GOLDMAN SACHS GROUP INC	6,826	$1,140	0.5%	$183.10	-6.7%	COM	38141G104
DHR	DANAHER CORPORATION	3,851	$397	0.2%	$79.16	+11.0%	COM	235851102