Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $309,121 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $34,173 Shares 91,400 Est. Cost $334.84 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 10.2%

Value ($000) $31,608 Shares 47,779 Est. Cost $450.32 Unrealized +41.4%

MELI MERCADOLIBRE INC 9.5%

Value ($000) $29,224 Shares 17,445 Est. Cost $848.63 Unrealized +66.2%

MA MASTERCARD INCORPORATED 9.0%

Value ($000) $27,688 Shares 77,571 Est. Cost $294.20 Unrealized +9.9%

META FACEBOOK INC 8.3%

Value ($000) $25,669 Shares 93,969 Est. Cost $201.03 Unrealized +35.4%

NFLX NETFLIX INC 6.7%

Value ($000) $20,570 Shares 38,042 Est. Cost $39.78 Unrealized +27.4%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $20,362 Shares 64,900 Est. Cost $277.91 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $17,754 Shares 10,130 Est. Cost $66.29 Unrealized +26.0%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $17,549 Shares 330,857 Est. Cost $38.72 Unrealized +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $17,115 Shares 73,812 Est. Cost $203.05 Unrealized +8.4%

XP XP INC 4.7%

Value ($000) $14,510 Shares 365,766 Est. Cost $40.37 Unrealized +1.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $12,627 Shares 3,877 Est. Cost $121.91 Unrealized +30.9%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $9,579 Shares 36,671 Est. Cost $193.55 Unrealized +15.2%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $8,752 Shares 14,142 Est. Cost $457.04 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $8,571 Shares 282,782 Est. Cost $22.19 Unrealized +6.6%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $8,214 Shares 64,644 Est. Cost $92.43 Unrealized +6.2%

NEM NEWMONT CORP 0.6%

Value ($000) $1,772 Shares 29,587 Est. Cost $51.96 Unrealized +0.8%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $1,767 Shares 25,055 Est. Cost $56.24 Unrealized +16.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,147 Shares 3,657 Est. Cost $277.91 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $470 Shares 77,110 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,400	$34,173	11.1%	$334.84	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC NEW	47,779	$31,608	10.2%	$450.32	+41.4%	CL A	16119P108
MELI	MERCADOLIBRE INC	17,445	$29,224	9.5%	$848.63	+66.2%	COM	58733R102
MA	MASTERCARD INCORPORATED	77,571	$27,688	9.0%	$294.20	+9.9%	CL A	57636Q104
META	FACEBOOK INC	93,969	$25,669	8.3%	$201.03	+35.4%	CL A	30303M102
NFLX	NETFLIX INC	38,042	$20,570	6.7%	$39.78	+27.4%	COM	64110L106
QQQ	INVESCO QQQ TR	64,900	$20,362	6.6%	$277.91	—	Put	46090E103
GOOGL	ALPHABET INC	10,130	$17,754	5.7%	$66.29	+26.0%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	330,857	$17,549	5.7%	$38.72	+9.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,812	$17,115	5.5%	$203.05	+8.4%	CL B NEW	084670702
XP	XP INC	365,766	$14,510	4.7%	$40.37	+1.2%	CL A	G98239109
AMZN	AMAZON COM INC	3,877	$12,627	4.1%	$121.91	+30.9%	COM	023135106
ACN	ACCENTURE PLC IRELAND	36,671	$9,579	3.1%	$193.55	+15.2%	SHS CLASS A	G1151C101
TDG	TRANSDIGM GROUP INC	14,142	$8,752	2.8%	$457.04	0.0%	COM	893641100
BAC	BK OF AMERICA CORP	282,782	$8,571	2.8%	$22.19	+6.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	64,644	$8,214	2.7%	$92.43	+6.2%	COM	46625H100
NEM	NEWMONT CORP	29,587	$1,772	0.6%	$51.96	+0.8%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	25,055	$1,767	0.6%	$56.24	+16.6%	COM	008474108
QQQ	INVESCO QQQ TR	3,657	$1,147	0.4%	$277.91	—	UNIT SER 1	46090E103
ITUB	ITAU UNIBANCO HLDG S A	77,110	$470	0.2%	$6.10	—	SPON ADR REP PFD	465562106