Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $206,452 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 30.9%

Value ($000) $63,717 Shares 214,700 Est. Cost — Unrealized —

META FACEBOOK INC 6.5%

Value ($000) $13,360 Shares 75,024 Est. Cost $177.70 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $13,188 Shares 63,397 Est. Cost $204.11 Unrealized +0.9%

SCHW SCHWAB CHARLES CORP 6.0%

Value ($000) $12,367 Shares 295,646 Est. Cost $38.21 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $10,365 Shares 5,281 Est. Cost $1843.37 Unrealized +3.3%

NFLX NETFLIX INC 5.0%

Value ($000) $10,285 Shares 38,430 Est. Cost $34.03 Unrealized -8.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $10,215 Shares 8,365 Est. Cost $56.26 Unrealized +4.5%

GLD SPDR GOLD TR 4.5%

Value ($000) $9,212 Shares 66,332 Est. Cost $138.88 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $7,353 Shares 62,478 Est. Cost $87.91 Unrealized +8.2%

AAPL APPLE INC 3.5%

Value ($000) $7,312 Shares 32,648 Est. Cost $45.39 Unrealized +10.7%

CHTR CHARTER COMMUNICATIONS INC NEW 3.4%

Value ($000) $7,105 Shares 17,241 Est. Cost $288.44 Unrealized +39.9%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $7,075 Shares 140,261 Est. Cost $39.79 Unrealized 0.0%

MKL MARKEL CORP 3.4%

Value ($000) $6,938 Shares 5,870 Est. Cost $1108.53 Unrealized +2.5%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $6,209 Shares 24,772 Est. Cost $306.82 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $5,947 Shares 203,889 Est. Cost $23.08 Unrealized +6.4%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $5,400 Shares 28,600 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $3,265 Shares 12,200 Est. Cost $34.03 Unrealized -8.1%

DIS DISNEY WALT CO 1.3%

Value ($000) $2,655 Shares 20,375 Est. Cost $134.25 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS INC 1.0%

Value ($000) $2,163 Shares 45,974 Est. Cost $40.82 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $1,647 Shares 36,422 Est. Cost $37.00 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $674 Shares 4,030 Est. Cost $169.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,700	$63,717	30.9%	—	—	Put	78462F103
META	FACEBOOK INC	75,024	$13,360	6.5%	$177.70	+6.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,397	$13,188	6.4%	$204.11	+0.9%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	295,646	$12,367	6.0%	$38.21	-3.4%	COM	808513105
BKNG	BOOKING HOLDINGS INC	5,281	$10,365	5.0%	$1843.37	+3.3%	COM	09857L108
NFLX	NETFLIX INC	38,430	$10,285	5.0%	$34.03	-8.1%	COM	64110L106
GOOGL	ALPHABET INC	8,365	$10,215	4.9%	$56.26	+4.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	66,332	$9,212	4.5%	$138.88	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	62,478	$7,353	3.6%	$87.91	+8.2%	COM	46625H100
AAPL	APPLE INC	32,648	$7,312	3.5%	$45.39	+10.7%	COM	037833100
CHTR	CHARTER COMMUNICATIONS INC NEW	17,241	$7,105	3.4%	$288.44	+39.9%	CL A	16119P108
WFC	WELLS FARGO CO NEW	140,261	$7,075	3.4%	$39.79	0.0%	COM	949746101
MKL	MARKEL CORP	5,870	$6,938	3.4%	$1108.53	+2.5%	COM	570535104
ULTA	ULTA BEAUTY INC	24,772	$6,209	3.0%	$306.82	0.0%	COM	90384S303
BAC	BK OF AMERICA CORP	203,889	$5,947	2.9%	$23.08	+6.4%	COM	060505104
QQQ	INVESCO QQQ TR	28,600	$5,400	2.6%	—	—	Put	46090E103
NFLX	NETFLIX INC	12,200	$3,265	1.6%	$34.03	-8.1%	Call	64110L106
DIS	DISNEY WALT CO	20,375	$2,655	1.3%	$134.25	0.0%	COM	254687106
ALSN	ALLISON TRANSMISSION HLDGS INC	45,974	$2,163	1.0%	$40.82	0.0%	COM	01973R101
BK	BANK NEW YORK MELLON CORP	36,422	$1,647	0.8%	$37.00	0.0%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	4,030	$674	0.3%	$169.48	—	SPONSORED ADS	01609W102