Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $317,058 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP 10.9%

Value ($000) $34,502 Shares 529,331 Est. Cost $45.54 Unrealized +25.0%

CHTR CHARTER COMMUNICATIONS INC NEW 10.2%

Value ($000) $32,247 Shares 52,262 Est. Cost $465.30 Unrealized +34.3%

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $31,669 Shares 88,944 Est. Cost $300.00 Unrealized +13.2%

META FACEBOOK INC 9.5%

Value ($000) $30,111 Shares 102,233 Est. Cost $206.39 Unrealized +29.6%

MELI MERCADOLIBRE INC 8.9%

Value ($000) $28,308 Shares 19,229 Est. Cost $927.31 Unrealized +83.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $21,726 Shares 92,148 Est. Cost $222.90 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value ($000) $21,371 Shares 6,907 Est. Cost $137.96 Unrealized +14.9%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $20,967 Shares 65,700 Est. Cost $277.91 Unrealized —

NFLX NETFLIX INC 6.3%

Value ($000) $19,970 Shares 38,281 Est. Cost $39.78 Unrealized +33.3%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $16,161 Shares 27,488 Est. Cost $472.93 Unrealized +3.6%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $14,149 Shares 35,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $11,352 Shares 5,504 Est. Cost $66.29 Unrealized +47.8%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $8,972 Shares 231,896 Est. Cost $22.19 Unrealized +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $8,875 Shares 34,741 Est. Cost $203.05 Unrealized +19.6%

XP XP INC 2.4%

Value ($000) $7,483 Shares 198,641 Est. Cost $40.37 Unrealized +5.7%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $6,255 Shares 41,089 Est. Cost $92.43 Unrealized +37.7%

— TWITTER INC 0.8%

Value ($000) $2,569 Shares 40,379 Est. Cost $63.62 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $371 Shares 74,862 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	529,331	$34,502	10.9%	$45.54	+25.0%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC NEW	52,262	$32,247	10.2%	$465.30	+34.3%	CL A	16119P108
MA	MASTERCARD INCORPORATED	88,944	$31,669	10.0%	$300.00	+13.2%	CL A	57636Q104
META	FACEBOOK INC	102,233	$30,111	9.5%	$206.39	+29.6%	CL A	30303M102
MELI	MERCADOLIBRE INC	19,229	$28,308	8.9%	$927.31	+83.0%	COM	58733R102
MSFT	MICROSOFT CORP	92,148	$21,726	6.9%	$222.90	0.0%	COM	594918104
AMZN	AMAZON COM INC	6,907	$21,371	6.7%	$137.96	+14.9%	COM	023135106
QQQ	INVESCO QQQ TR	65,700	$20,967	6.6%	$277.91	—	Put	46090E103
NFLX	NETFLIX INC	38,281	$19,970	6.3%	$39.78	+33.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	27,488	$16,161	5.1%	$472.93	+3.6%	COM	893641100
SPY	SPDR S&P 500 ETF TR	35,700	$14,149	4.5%	—	—	Put	78462F103
GOOGL	ALPHABET INC	5,504	$11,352	3.6%	$66.29	+47.8%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	231,896	$8,972	2.8%	$22.19	+38.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,741	$8,875	2.8%	$203.05	+19.6%	CL B NEW	084670702
XP	XP INC	198,641	$7,483	2.4%	$40.37	+5.7%	CL A	G98239109
JPM	JPMORGAN CHASE & CO	41,089	$6,255	2.0%	$92.43	+37.7%	COM	46625H100
—	TWITTER INC	40,379	$2,569	0.8%	$63.62	—	COM	90184L102
ITUB	ITAU UNIBANCO HLDG S A	74,862	$371	0.1%	$6.10	—	SPON ADR REP PFD	465562106