Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $182,991 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 30.3%

Value ($000) $55,365 Shares 214,800 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 8.9%

Value ($000) $16,267 Shares 37,282 Est. Cost $405.35 Unrealized +20.7%

META FACEBOOK INC 8.9%

Value ($000) $16,199 Shares 97,116 Est. Cost $181.35 Unrealized +7.2%

SCHW SCHWAB CHARLES CORP 8.8%

Value ($000) $16,068 Shares 477,944 Est. Cost $39.22 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $14,278 Shares 78,093 Est. Cost $206.10 Unrealized +3.1%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $13,644 Shares 56,484 Est. Cost $287.82 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $6,398 Shares 13,096 Est. Cost $616.66 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $5,978 Shares 173,882 Est. Cost $36.05 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $5,653 Shares 4,865 Est. Cost $56.26 Unrealized +19.5%

NFLX NETFLIX INC 2.9%

Value ($000) $5,329 Shares 14,193 Est. Cost $32.37 Unrealized +9.3%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $4,939 Shares 54,863 Est. Cost $103.61 Unrealized 0.0%

GLD SPDR GOLD TR 2.2%

Value ($000) $4,085 Shares 27,591 Est. Cost $139.94 Unrealized —

BAC BK OF AMERICA CORP 2.1%

Value ($000) $3,819 Shares 179,899 Est. Cost $23.23 Unrealized +11.6%

BIIB BIOGEN INC 2.1%

Value ($000) $3,801 Shares 12,013 Est. Cost $303.47 Unrealized 0.0%

MKL MARKEL CORP 1.7%

Value ($000) $3,107 Shares 3,348 Est. Cost $1113.72 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $2,826 Shares 14,530 Est. Cost $204.71 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,203 Shares 1,130 Est. Cost $88.51 Unrealized +9.4%

Value ($000) $1,647 Shares 85,366 Est. Cost $37.54 Unrealized -10.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $994 Shares 10,290 Est. Cost $134.29 Unrealized -8.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $254 Shares 56,660 Est. Cost $4.48 Unrealized —

VALE VALE S A 0.1%

Value ($000) $137 Shares 16,538 Est. Cost $8.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	214,800	$55,365	30.3%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC NEW	37,282	$16,267	8.9%	$405.35	+20.7%	CL A	16119P108
META	FACEBOOK INC	97,116	$16,199	8.9%	$181.35	+7.2%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	477,944	$16,068	8.8%	$39.22	-1.4%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,093	$14,278	7.8%	$206.10	+3.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	56,484	$13,644	7.5%	$287.82	0.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	13,096	$6,398	3.5%	$616.66	0.0%	COM	58733R102
CMCSA	COMCAST CORP NEW	173,882	$5,978	3.3%	$36.05	0.0%	CL A	20030N101
GOOGL	ALPHABET INC	4,865	$5,653	3.1%	$56.26	+19.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	14,193	$5,329	2.9%	$32.37	+9.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	54,863	$4,939	2.7%	$103.61	0.0%	COM	46625H100
GLD	SPDR GOLD TR	27,591	$4,085	2.2%	$139.94	—	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	179,899	$3,819	2.1%	$23.23	+11.6%	COM	060505104
BIIB	BIOGEN INC	12,013	$3,801	2.1%	$303.47	0.0%	COM	09062X103
MKL	MARKEL CORP	3,348	$3,107	1.7%	$1113.72	+2.7%	COM	570535104
BABA	ALIBABA GROUP HLDG LTD	14,530	$2,826	1.5%	$204.71	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,130	$2,203	1.2%	$88.51	+9.4%	COM	023135106
XP	XP INC	85,366	$1,647	0.9%	$37.54	-10.0%	CL A	G98239109
DIS	DISNEY WALT CO	10,290	$994	0.5%	$134.29	-8.0%	COM	254687106
ITUB	ITAU UNIBANCO HLDG S A	56,660	$254	0.1%	$4.48	—	SPON ADR REP PFD	465562106
VALE	VALE S A	16,538	$137	0.1%	$8.28	—	SPONSORED ADS	91912E105