Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

Name: Investidor Profissional Gestao de Recursos Ltda. Q2 2021 13F Filing | 13F Explorer
Creator: Investidor Profissional Gestao de Recursos Ltda.
Published: 2022-11-10

Location: Rio De Janeiro, Brazil

CIK: 0001953154 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 13.9%

Value $67.42M Shares 157,500 Est. Cost $428.81 Unrealized —

SCHW SCHWAB CHARLES CORP 9.2%

Value $44.89M Shares 616,593 Est. Cost $48.53 Unrealized +37.3%

META FACEBOOK INC 8.5%

Value $41.18M Shares 118,438 Est. Cost $221.74 Unrealized +43.7%

TDG TRANSDIGM GROUP INC 7.7%

Value $37.54M Shares 57,993 Est. Cost $498.42 Unrealized +4.6%

AMZN AMAZON COM INC 7.7%

Value $37.32M Shares 10,848 Est. Cost $148.22 Unrealized +12.1%

MA MASTERCARD INCORPORATED 6.4%

Value $31.06M Shares 85,086 Est. Cost $300.00 Unrealized +20.8%

MELI MERCADOLIBRE INC 6.2%

Value $30.08M Shares 19,307 Est. Cost $927.31 Unrealized +58.3%

LBRDK LIBERTY BROADBAND CORP 6.1%

Value $29.53M Shares 170,062 Est. Cost $150.65 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value $28.98M Shares 106,969 Est. Cost $225.92 Unrealized +8.3%

QQQ INVESCO QQQ TR 5.1%

Value $24.6M Shares 69,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 4.7%

Value $22.77M Shares 43,118 Est. Cost $41.06 Unrealized +24.5%

XP XP INC 4.0%

Value $19.26M Shares 442,204 Est. Cost $40.91 Unrealized +1.1%

GOOGL ALPHABET INC 3.5%

Value $16.86M Shares 6,907 Est. Cost $76.37 Unrealized +51.8%

BAC BK OF AMERICA CORP 2.4%

Value $11.73M Shares 284,554 Est. Cost $24.85 Unrealized +47.1%

CHTR CHARTER COMMUNICATIONS INC NEW 2.2%

Value $10.77M Shares 14,929 Est. Cost $465.30 Unrealized +44.7%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $10.53M Shares 20,863 Est. Cost $466.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $8.7M Shares 55,936 Est. Cost $104.99 Unrealized +33.1%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $5.993M Shares 26,428 Est. Cost $226.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.607M Shares 12,979 Est. Cost $203.05 Unrealized +37.6%

DHR DANAHER CORPORATION 0.6%

Value $2.853M Shares 10,632 Est. Cost $217.14 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $411K Shares 68,356 Est. Cost $6.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $262K Shares 611 Est. Cost $428.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,500	$67.42M	13.9%	$428.81	—	Put	78462F103
SCHW	SCHWAB CHARLES CORP	616,593	$44.89M	9.2%	$48.53	+37.3%	COM	808513105
META	FACEBOOK INC	118,438	$41.18M	8.5%	$221.74	+43.7%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	57,993	$37.54M	7.7%	$498.42	+4.6%	COM	893641100
AMZN	AMAZON COM INC	10,848	$37.32M	7.7%	$148.22	+12.1%	COM	023135106
MA	MASTERCARD INCORPORATED	85,086	$31.06M	6.4%	$300.00	+20.8%	CL A	57636Q104
MELI	MERCADOLIBRE INC	19,307	$30.08M	6.2%	$927.31	+58.3%	COM	58733R102
LBRDK	LIBERTY BROADBAND CORP	170,062	$29.53M	6.1%	$150.65	0.0%	COM SER C	530307305
MSFT	MICROSOFT CORP	106,969	$28.98M	6.0%	$225.92	+8.3%	COM	594918104
QQQ	INVESCO QQQ TR	69,400	$24.6M	5.1%	—	—	Put	46090E103
NFLX	NETFLIX INC	43,118	$22.77M	4.7%	$41.06	+24.5%	COM	64110L106
XP	XP INC	442,204	$19.26M	4.0%	$40.91	+1.1%	CL A	G98239109
GOOGL	ALPHABET INC	6,907	$16.86M	3.5%	$76.37	+51.8%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	284,554	$11.73M	2.4%	$24.85	+47.1%	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC NEW	14,929	$10.77M	2.2%	$465.30	+44.7%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	20,863	$10.53M	2.2%	$466.00	0.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	55,936	$8.7M	1.8%	$104.99	+33.1%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	26,428	$5.993M	1.2%	$226.77	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,979	$3.607M	0.7%	$203.05	+37.6%	CL B NEW	084670702
DHR	DANAHER CORPORATION	10,632	$2.853M	0.6%	$217.14	0.0%	COM	235851102
ITUB	ITAU UNIBANCO HLDG S A	68,356	$411K	0.1%	$6.10	—	SPON ADR REP PFD	465562106
SPY	SPDR S&P 500 ETF TR	611	$262K	0.1%	$428.81	—	TR UNIT	78462F103