Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $225,723 (100.0% shares, 0.0% debt)

Holdings (21)

CHTR CHARTER COMMUNICATIONS INC NEW 11.0%

Value ($000) $24,913 Shares 39,903 Est. Cost $413.57 Unrealized +42.7%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $24,272 Shares 71,775 Est. Cost $291.85 Unrealized +8.2%

META FACEBOOK INC 9.2%

Value ($000) $20,672 Shares 78,930 Est. Cost $187.46 Unrealized +36.6%

NFLX NETFLIX INC 8.4%

Value ($000) $18,866 Shares 37,730 Est. Cost $39.78 Unrealized +25.1%

GOOGL ALPHABET INC 7.4%

Value ($000) $16,599 Shares 11,326 Est. Cost $66.29 Unrealized +14.1%

QQQ INVESCO QQQ TR 7.3%

Value ($000) $16,393 Shares 59,000 Est. Cost $277.91 Unrealized —

SCHW SCHWAB CHARLES CORP 7.2%

Value ($000) $16,179 Shares 446,558 Est. Cost $38.72 Unrealized -16.3%

MELI MERCADOLIBRE INC 6.9%

Value ($000) $15,669 Shares 14,475 Est. Cost $733.41 Unrealized +47.9%

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $14,233 Shares 42,500 Est. Cost $334.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $12,199 Shares 57,290 Est. Cost $198.10 Unrealized +3.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,138 Shares 2,902 Est. Cost $109.25 Unrealized +44.3%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $7,786 Shares 34,451 Est. Cost $191.64 Unrealized +10.8%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $6,735 Shares 279,596 Est. Cost $22.17 Unrealized -1.6%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $5,082 Shares 52,791 Est. Cost $91.15 Unrealized -6.3%

MKL MARKEL CORP 1.8%

Value ($000) $4,029 Shares 4,138 Est. Cost $1025.96 Unrealized -1.0%

Value ($000) $4,015 Shares 96,305 Est. Cost $39.03 Unrealized +17.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,440 Shares 7,287 Est. Cost $334.84 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $1,987 Shares 24,961 Est. Cost $56.24 Unrealized +19.0%

NEM NEWMONT CORP 0.8%

Value ($000) $1,870 Shares 29,475 Est. Cost $51.96 Unrealized +6.1%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,795 Shares 6,459 Est. Cost $277.91 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $851 Shares 4,805 Est. Cost $143.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC NEW	39,903	$24,913	11.0%	$413.57	+42.7%	CL A	16119P108
MA	MASTERCARD INCORPORATED	71,775	$24,272	10.8%	$291.85	+8.2%	CL A	57636Q104
META	FACEBOOK INC	78,930	$20,672	9.2%	$187.46	+36.6%	CL A	30303M102
NFLX	NETFLIX INC	37,730	$18,866	8.4%	$39.78	+25.1%	COM	64110L106
GOOGL	ALPHABET INC	11,326	$16,599	7.4%	$66.29	+14.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	59,000	$16,393	7.3%	$277.91	—	Put	46090E103
SCHW	SCHWAB CHARLES CORP	446,558	$16,179	7.2%	$38.72	-16.3%	COM	808513105
MELI	MERCADOLIBRE INC	14,475	$15,669	6.9%	$733.41	+47.9%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	42,500	$14,233	6.3%	$334.84	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,290	$12,199	5.4%	$198.10	+3.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,902	$9,138	4.0%	$109.25	+44.3%	COM	023135106
ACN	ACCENTURE PLC IRELAND	34,451	$7,786	3.4%	$191.64	+10.8%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	279,596	$6,735	3.0%	$22.17	-1.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	52,791	$5,082	2.3%	$91.15	-6.3%	COM	46625H100
MKL	MARKEL CORP	4,138	$4,029	1.8%	$1025.96	-1.0%	COM	570535104
XP	XP INC	96,305	$4,015	1.8%	$39.03	+17.1%	CL A	G98239109
SPY	SPDR S&P 500 ETF TR	7,287	$2,440	1.1%	$334.84	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	24,961	$1,987	0.9%	$56.24	+19.0%	COM	008474108
NEM	NEWMONT CORP	29,475	$1,870	0.8%	$51.96	+6.1%	COM	651639106
QQQ	INVESCO QQQ TR	6,459	$1,795	0.8%	$277.91	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	4,805	$851	0.4%	$143.31	—	GOLD SHS	78463V107