Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $237,663 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 29.2%

Value ($000) $69,361 Shares 215,500 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 10.6%

Value ($000) $25,246 Shares 530,816 Est. Cost $39.22 Unrealized +3.2%

NFLX NETFLIX INC 8.4%

Value ($000) $20,010 Shares 61,842 Est. Cost $32.37 Unrealized -8.4%

META FACEBOOK INC 7.1%

Value ($000) $16,825 Shares 81,971 Est. Cost $178.94 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $15,887 Shares 70,141 Est. Cost $205.36 Unrealized +5.7%

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $15,775 Shares 7,681 Est. Cost $1870.89 Unrealized +3.2%

AMZN AMAZON COM INC 5.9%

Value ($000) $14,025 Shares 7,590 Est. Cost $88.51 Unrealized 0.0%

GLD SPDR GOLD TR 5.4%

Value ($000) $12,873 Shares 90,086 Est. Cost $139.94 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $8,977 Shares 6,702 Est. Cost $56.26 Unrealized +13.8%

MKL MARKEL CORP 3.4%

Value ($000) $8,091 Shares 7,078 Est. Cost $1113.72 Unrealized +2.3%

CHTR CHARTER COMMUNICATIONS INC NEW 3.2%

Value ($000) $7,546 Shares 15,556 Est. Cost $288.44 Unrealized +59.6%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $7,408 Shares 210,330 Est. Cost $23.23 Unrealized +19.6%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $4,939 Shares 23,288 Est. Cost $204.71 Unrealized —

XP XP INC 1.6%

Value ($000) $3,860 Shares 100,214 Est. Cost $37.54 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.6%

Value ($000) $3,799 Shares 15,008 Est. Cost $306.82 Unrealized -20.4%

DIS DISNEY WALT CO 1.3%

Value ($000) $3,041 Shares 21,027 Est. Cost $134.29 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	215,500	$69,361	29.2%	—	—	Put	78462F103
SCHW	SCHWAB CHARLES CORP	530,816	$25,246	10.6%	$39.22	+3.2%	COM	808513105
NFLX	NETFLIX INC	61,842	$20,010	8.4%	$32.37	-8.4%	COM	64110L106
META	FACEBOOK INC	81,971	$16,825	7.1%	$178.94	+7.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,141	$15,887	6.7%	$205.36	+5.7%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	7,681	$15,775	6.6%	$1870.89	+3.2%	COM	09857L108
AMZN	AMAZON COM INC	7,590	$14,025	5.9%	$88.51	0.0%	COM	023135106
GLD	SPDR GOLD TR	90,086	$12,873	5.4%	$139.94	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	6,702	$8,977	3.8%	$56.26	+13.8%	CAP STK CL A	02079K305
MKL	MARKEL CORP	7,078	$8,091	3.4%	$1113.72	+2.3%	COM	570535104
CHTR	CHARTER COMMUNICATIONS INC NEW	15,556	$7,546	3.2%	$288.44	+59.6%	CL A	16119P108
BAC	BK OF AMERICA CORP	210,330	$7,408	3.1%	$23.23	+19.6%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	23,288	$4,939	2.1%	$204.71	—	SPONSORED ADS	01609W102
XP	XP INC	100,214	$3,860	1.6%	$37.54	0.0%	CL A	G98239109
ULTA	ULTA BEAUTY INC	15,008	$3,799	1.6%	$306.82	-20.4%	COM	90384S303
DIS	DISNEY WALT CO	21,027	$3,041	1.3%	$134.29	+1.1%	COM	254687106