Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $486,352 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $67,419 Shares 157,500 Est. Cost $428.81 Unrealized —

SCHW SCHWAB CHARLES CORP 9.2%

Value ($000) $44,894 Shares 616,593 Est. Cost $48.53 Unrealized +37.3%

META FACEBOOK INC 8.5%

Value ($000) $41,182 Shares 118,438 Est. Cost $221.74 Unrealized +43.7%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $37,538 Shares 57,993 Est. Cost $498.42 Unrealized +4.6%

AMZN AMAZON COM INC 7.7%

Value ($000) $37,319 Shares 10,848 Est. Cost $148.22 Unrealized +12.1%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $31,064 Shares 85,086 Est. Cost $300.00 Unrealized +20.8%

MELI MERCADOLIBRE INC 6.2%

Value ($000) $30,076 Shares 19,307 Est. Cost $927.31 Unrealized +58.3%

LBRDK LIBERTY BROADBAND CORP 6.1%

Value ($000) $29,533 Shares 170,062 Est. Cost $150.65 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $28,978 Shares 106,969 Est. Cost $225.92 Unrealized +8.3%

QQQ INVESCO QQQ TR 5.1%

Value ($000) $24,597 Shares 69,400 Est. Cost — Unrealized —

NFLX NETFLIX INC 4.7%

Value ($000) $22,775 Shares 43,118 Est. Cost $41.06 Unrealized +24.5%

Value ($000) $19,258 Shares 442,204 Est. Cost $40.91 Unrealized +1.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $16,865 Shares 6,907 Est. Cost $76.37 Unrealized +51.8%

BAC BK OF AMERICA CORP 2.4%

Value ($000) $11,732 Shares 284,554 Est. Cost $24.85 Unrealized +47.1%

CHTR CHARTER COMMUNICATIONS INC NEW 2.2%

Value ($000) $10,771 Shares 14,929 Est. Cost $465.30 Unrealized +44.7%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $10,525 Shares 20,863 Est. Cost $466.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $8,700 Shares 55,936 Est. Cost $104.99 Unrealized +33.1%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $5,993 Shares 26,428 Est. Cost $226.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,607 Shares 12,979 Est. Cost $203.05 Unrealized +37.6%

DHR DANAHER CORPORATION 0.6%

Value ($000) $2,853 Shares 10,632 Est. Cost $217.14 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $411 Shares 68,356 Est. Cost $6.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $262 Shares 611 Est. Cost $428.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,500	$67,419	13.9%	$428.81	—	Put	78462F103
SCHW	SCHWAB CHARLES CORP	616,593	$44,894	9.2%	$48.53	+37.3%	COM	808513105
META	FACEBOOK INC	118,438	$41,182	8.5%	$221.74	+43.7%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	57,993	$37,538	7.7%	$498.42	+4.6%	COM	893641100
AMZN	AMAZON COM INC	10,848	$37,319	7.7%	$148.22	+12.1%	COM	023135106
MA	MASTERCARD INCORPORATED	85,086	$31,064	6.4%	$300.00	+20.8%	CL A	57636Q104
MELI	MERCADOLIBRE INC	19,307	$30,076	6.2%	$927.31	+58.3%	COM	58733R102
LBRDK	LIBERTY BROADBAND CORP	170,062	$29,533	6.1%	$150.65	0.0%	COM SER C	530307305
MSFT	MICROSOFT CORP	106,969	$28,978	6.0%	$225.92	+8.3%	COM	594918104
QQQ	INVESCO QQQ TR	69,400	$24,597	5.1%	—	—	Put	46090E103
NFLX	NETFLIX INC	43,118	$22,775	4.7%	$41.06	+24.5%	COM	64110L106
XP	XP INC	442,204	$19,258	4.0%	$40.91	+1.1%	CL A	G98239109
GOOGL	ALPHABET INC	6,907	$16,865	3.5%	$76.37	+51.8%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	284,554	$11,732	2.4%	$24.85	+47.1%	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC NEW	14,929	$10,771	2.2%	$465.30	+44.7%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	20,863	$10,525	2.2%	$466.00	0.0%	COM	883556102
JPM	JPMORGAN CHASE & CO	55,936	$8,700	1.8%	$104.99	+33.1%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	26,428	$5,993	1.2%	$226.77	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,979	$3,607	0.7%	$203.05	+37.6%	CL B NEW	084670702
DHR	DANAHER CORPORATION	10,632	$2,853	0.6%	$217.14	0.0%	COM	235851102
ITUB	ITAU UNIBANCO HLDG S A	68,356	$411	0.1%	$6.10	—	SPON ADR REP PFD	465562106
SPY	SPDR S&P 500 ETF TR	611	$262	0.1%	$428.81	—	TR UNIT	78462F103