Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $180,088 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 20.8%

Value ($000) $37,457 Shares 132,600 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 10.4%

Value ($000) $18,760 Shares 10,751 Est. Cost $1843.37 Unrealized -4.8%

QQQ INVESCO QQQ TR 9.4%

Value ($000) $16,942 Shares 94,300 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $16,683 Shares 83,046 Est. Cost $203.65 Unrealized -0.9%

GOOGL ALPHABET INC 8.0%

Value ($000) $14,390 Shares 12,227 Est. Cost $55.14 Unrealized +1.6%

AAPL APPLE INC 7.7%

Value ($000) $13,954 Shares 73,463 Est. Cost $45.39 Unrealized -10.9%

MKL MARKEL CORP 6.0%

Value ($000) $10,742 Shares 10,783 Est. Cost $1108.53 Unrealized -8.4%

BAC BK OF AMERICA CORP 5.8%

Value ($000) $10,517 Shares 381,175 Est. Cost $22.80 Unrealized +4.8%

CHTR CHARTER COMMUNICATIONS INC NEW 5.6%

Value ($000) $10,124 Shares 29,184 Est. Cost $288.44 Unrealized +14.2%

META FACEBOOK INC 4.7%

Value ($000) $8,530 Shares 51,174 Est. Cost $173.79 Unrealized -9.1%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $7,191 Shares 71,041 Est. Cost $87.53 Unrealized -2.5%

NFLX NETFLIX INC 3.4%

Value ($000) $6,131 Shares 17,196 Est. Cost $34.67 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $4,304 Shares 100,666 Est. Cost $40.95 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.4%

Value ($000) $2,479 Shares 14,165 Est. Cost $120.36 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 1.0%

Value ($000) $1,745 Shares 117,500 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $139 Shares 15,734 Est. Cost $8.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	132,600	$37,457	20.8%	—	—	Put	78462F103
BKNG	BOOKING HOLDINGS INC	10,751	$18,760	10.4%	$1843.37	-4.8%	COM	09857L108
QQQ	INVESCO QQQ TR	94,300	$16,942	9.4%	—	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,046	$16,683	9.3%	$203.65	-0.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	12,227	$14,390	8.0%	$55.14	+1.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	73,463	$13,954	7.7%	$45.39	-10.9%	COM	037833100
MKL	MARKEL CORP	10,783	$10,742	6.0%	$1108.53	-8.4%	COM	570535104
BAC	BK OF AMERICA CORP	381,175	$10,517	5.8%	$22.80	+4.8%	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC NEW	29,184	$10,124	5.6%	$288.44	+14.2%	CL A	16119P108
META	FACEBOOK INC	51,174	$8,530	4.7%	$173.79	-9.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	71,041	$7,191	4.0%	$87.53	-2.5%	COM	46625H100
NFLX	NETFLIX INC	17,196	$6,131	3.4%	$34.67	0.0%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	100,666	$4,304	2.4%	$40.95	0.0%	COM	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	14,165	$2,479	1.4%	$120.36	0.0%	COM	018581108
—	FIAT CHRYSLER AUTOMOBILES N	117,500	$1,745	1.0%	—	—	Call	N31738102
ITUB	ITAU UNIBANCO HLDG S A	15,734	$139	0.1%	$8.83	—	SPON ADR REP PFD	465562106