Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $186,356 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $24,299 Shares 78,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $21,141 Shares 118,430 Est. Cost $198.10 Unrealized -7.8%

CHTR CHARTER COMMUNICATIONS INC NEW 11.1%

Value ($000) $20,682 Shares 40,550 Est. Cost $413.57 Unrealized +22.7%

MA MASTERCARD INCORPORATED 9.5%

Value ($000) $17,660 Shares 59,722 Est. Cost $287.04 Unrealized -4.8%

SCHW SCHWAB CHARLES CORP 9.4%

Value ($000) $17,566 Shares 520,616 Est. Cost $38.72 Unrealized -14.3%

META FACEBOOK INC 8.8%

Value ($000) $16,458 Shares 72,482 Est. Cost $181.35 Unrealized +14.3%

NFLX NETFLIX INC 7.9%

Value ($000) $14,655 Shares 32,205 Est. Cost $38.07 Unrealized +11.8%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $10,712 Shares 10,867 Est. Cost $616.66 Unrealized +21.6%

GOOGL ALPHABET INC 4.7%

Value ($000) $8,775 Shares 6,188 Est. Cost $58.54 Unrealized +14.3%

AMZN AMAZON COM INC 4.7%

Value ($000) $8,723 Shares 3,162 Est. Cost $109.25 Unrealized +10.6%

MKL MARKEL CORP 2.9%

Value ($000) $5,409 Shares 5,859 Est. Cost $1025.96 Unrealized -11.4%

BIIB BIOGEN INC 2.3%

Value ($000) $4,266 Shares 15,946 Est. Cost $302.76 Unrealized -0.7%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $4,053 Shares 18,874 Est. Cost $174.62 Unrealized 0.0%

Value ($000) $3,308 Shares 78,750 Est. Cost $37.54 Unrealized -18.3%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $2,279 Shares 58,476 Est. Cost $36.05 Unrealized -9.1%

BAC BK OF AMERICA CORP 0.9%

Value ($000) $1,660 Shares 69,915 Est. Cost $23.23 Unrealized -11.4%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,559 Shares 16,573 Est. Cost $103.61 Unrealized -21.1%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,126 Shares 17,580 Est. Cost $51.75 Unrealized 0.0%

NEM NEWMONT CORP 0.6%

Value ($000) $1,099 Shares 17,807 Est. Cost $49.87 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $731 Shares 4,369 Est. Cost $139.94 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $195 Shares 41,679 Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,800	$24,299	13.0%	—	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,430	$21,141	11.3%	$198.10	-7.8%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC NEW	40,550	$20,682	11.1%	$413.57	+22.7%	CL A	16119P108
MA	MASTERCARD INCORPORATED	59,722	$17,660	9.5%	$287.04	-4.8%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	520,616	$17,566	9.4%	$38.72	-14.3%	COM	808513105
META	FACEBOOK INC	72,482	$16,458	8.8%	$181.35	+14.3%	CL A	30303M102
NFLX	NETFLIX INC	32,205	$14,655	7.9%	$38.07	+11.8%	COM	64110L106
MELI	MERCADOLIBRE INC	10,867	$10,712	5.7%	$616.66	+21.6%	COM	58733R102
GOOGL	ALPHABET INC	6,188	$8,775	4.7%	$58.54	+14.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,162	$8,723	4.7%	$109.25	+10.6%	COM	023135106
MKL	MARKEL CORP	5,859	$5,409	2.9%	$1025.96	-11.4%	COM	570535104
BIIB	BIOGEN INC	15,946	$4,266	2.3%	$302.76	-0.7%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	18,874	$4,053	2.2%	$174.62	0.0%	SHS CLASS A	G1151C101
XP	XP INC	78,750	$3,308	1.8%	$37.54	-18.3%	CL A	G98239109
CMCSA	COMCAST CORP NEW	58,476	$2,279	1.2%	$36.05	-9.1%	CL A	20030N101
BAC	BK OF AMERICA CORP	69,915	$1,660	0.9%	$23.23	-11.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	16,573	$1,559	0.8%	$103.61	-21.1%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	17,580	$1,126	0.6%	$51.75	0.0%	COM	008474108
NEM	NEWMONT CORP	17,807	$1,099	0.6%	$49.87	0.0%	COM	651639106
GLD	SPDR GOLD TR	4,369	$731	0.4%	$139.94	—	GOLD SHS	78463V107
ITUB	ITAU UNIBANCO HLDG S A	41,679	$195	0.1%	$4.48	—	SPON ADR REP PFD	465562106