Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $178,633 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 14.4%

Value ($000) $25,749 Shares 23,780 Est. Cost $56.26 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $22,385 Shares 76,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $20,596 Shares 96,620 Est. Cost $204.11 Unrealized +1.4%

BKNG BOOKING HOLDINGS INC 11.3%

Value ($000) $20,155 Shares 10,751 Est. Cost $1843.37 Unrealized -4.1%

BAC BK OF AMERICA CORP 7.4%

Value ($000) $13,286 Shares 458,138 Est. Cost $23.08 Unrealized +6.1%

META FACEBOOK INC 6.5%

Value ($000) $11,565 Shares 59,922 Est. Cost $174.91 Unrealized +3.7%

MKL MARKEL CORP 6.0%

Value ($000) $10,712 Shares 9,831 Est. Cost $1108.53 Unrealized -5.5%

QQQ INVESCO QQQ TR 5.7%

Value ($000) $10,215 Shares 54,700 Est. Cost — Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $10,000 Shares 50,527 Est. Cost $45.39 Unrealized +2.7%

NFLX NETFLIX INC 5.6%

Value ($000) $9,944 Shares 27,072 Est. Cost $35.18 Unrealized +2.5%

CHTR CHARTER COMMUNICATIONS INC NEW 5.2%

Value ($000) $9,278 Shares 23,478 Est. Cost $288.44 Unrealized +29.9%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $8,676 Shares 77,606 Est. Cost $87.91 Unrealized +4.7%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $3,815 Shares 94,925 Est. Cost $40.95 Unrealized -3.1%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $2,041 Shares 12,043 Est. Cost $169.48 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $216 Shares 22,900 Est. Cost $9.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,780	$25,749	14.4%	$56.26	+2.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	76,400	$22,385	12.5%	—	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,620	$20,596	11.5%	$204.11	+1.4%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	10,751	$20,155	11.3%	$1843.37	-4.1%	COM	09857L108
BAC	BK OF AMERICA CORP	458,138	$13,286	7.4%	$23.08	+6.1%	COM	060505104
META	FACEBOOK INC	59,922	$11,565	6.5%	$174.91	+3.7%	CL A	30303M102
MKL	MARKEL CORP	9,831	$10,712	6.0%	$1108.53	-5.5%	COM	570535104
QQQ	INVESCO QQQ TR	54,700	$10,215	5.7%	—	—	Put	46090E103
AAPL	APPLE INC	50,527	$10,000	5.6%	$45.39	+2.7%	COM	037833100
NFLX	NETFLIX INC	27,072	$9,944	5.6%	$35.18	+2.5%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC NEW	23,478	$9,278	5.2%	$288.44	+29.9%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	77,606	$8,676	4.9%	$87.91	+4.7%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	94,925	$3,815	2.1%	$40.95	-3.1%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	12,043	$2,041	1.1%	$169.48	—	SPONSORED ADS	01609W102
ITUB	ITAU UNIBANCO HLDG S A	22,900	$216	0.1%	$9.02	—	SPON ADR REP PFD	465562106