Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $683,215 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 19.8%

Value ($000) $135,565 Shares 315,900 Est. Cost $429.17 Unrealized —

QQQ INVESCO QQQ TR 17.9%

Value ($000) $122,279 Shares 341,600 Est. Cost $357.92 Unrealized —

TDG TRANSDIGM GROUP INC 8.9%

Value ($000) $61,089 Shares 97,810 Est. Cost $506.88 Unrealized +2.4%

SCHW SCHWAB CHARLES CORP 7.5%

Value ($000) $51,025 Shares 700,511 Est. Cost $50.79 Unrealized +32.7%

AMZN AMAZON COM INC 6.4%

Value ($000) $43,944 Shares 13,377 Est. Cost $152.81 Unrealized +12.9%

META FACEBOOK INC 5.6%

Value ($000) $38,579 Shares 113,673 Est. Cost $221.74 Unrealized +61.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $33,118 Shares 117,474 Est. Cost $230.82 Unrealized +21.6%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $28,532 Shares 165,212 Est. Cost $150.65 Unrealized +12.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $26,959 Shares 77,540 Est. Cost $300.00 Unrealized +18.2%

GOOGL ALPHABET INC 3.5%

Value ($000) $24,094 Shares 9,012 Est. Cost $90.08 Unrealized +49.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $18,726 Shares 68,608 Est. Cost $266.14 Unrealized +5.5%

NFLX NETFLIX INC 2.4%

Value ($000) $16,625 Shares 27,239 Est. Cost $41.06 Unrealized +34.0%

Value ($000) $14,984 Shares 373,011 Est. Cost $40.91 Unrealized +9.2%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $14,916 Shares 8,882 Est. Cost $927.31 Unrealized +86.8%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $12,201 Shares 21,355 Est. Cost $467.76 Unrealized +15.9%

CRM SALESFORCE INC 1.8%

Value ($000) $12,001 Shares 44,249 Est. Cost $250.91 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC NEW 1.7%

Value ($000) $11,550 Shares 15,875 Est. Cost $482.78 Unrealized +57.2%

DHR DANAHER CORPORATION 1.0%

Value ($000) $6,910 Shares 22,698 Est. Cost $243.53 Unrealized +9.6%

ABNB AIRBNB INC 0.8%

Value ($000) $5,317 Shares 31,693 Est. Cost $152.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,401 Shares 5,594 Est. Cost $429.17 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,096 Shares 5,856 Est. Cost $357.92 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $304 Shares 57,725 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	315,900	$135,565	19.8%	$429.17	—	Put	78462F103
QQQ	INVESCO QQQ TR	341,600	$122,279	17.9%	$357.92	—	Put	46090E103
TDG	TRANSDIGM GROUP INC	97,810	$61,089	8.9%	$506.88	+2.4%	COM	893641100
SCHW	SCHWAB CHARLES CORP	700,511	$51,025	7.5%	$50.79	+32.7%	COM	808513105
AMZN	AMAZON COM INC	13,377	$43,944	6.4%	$152.81	+12.9%	COM	023135106
META	FACEBOOK INC	113,673	$38,579	5.6%	$221.74	+61.3%	CL A	30303M102
MSFT	MICROSOFT CORP	117,474	$33,118	4.8%	$230.82	+21.6%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	165,212	$28,532	4.2%	$150.65	+12.0%	COM SER C	530307305
MA	MASTERCARD INCORPORATED	77,540	$26,959	3.9%	$300.00	+18.2%	CL A	57636Q104
GOOGL	ALPHABET INC	9,012	$24,094	3.5%	$90.08	+49.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,608	$18,726	2.7%	$266.14	+5.5%	CL B NEW	084670702
NFLX	NETFLIX INC	27,239	$16,625	2.4%	$41.06	+34.0%	COM	64110L106
XP	XP INC	373,011	$14,984	2.2%	$40.91	+9.2%	CL A	G98239109
MELI	MERCADOLIBRE INC	8,882	$14,916	2.2%	$927.31	+86.8%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	21,355	$12,201	1.8%	$467.76	+15.9%	COM	883556102
CRM	SALESFORCE INC	44,249	$12,001	1.8%	$250.91	0.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC NEW	15,875	$11,550	1.7%	$482.78	+57.2%	CL A	16119P108
DHR	DANAHER CORPORATION	22,698	$6,910	1.0%	$243.53	+9.6%	COM	235851102
ABNB	AIRBNB INC	31,693	$5,317	0.8%	$152.75	0.0%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	5,594	$2,401	0.4%	$429.17	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,856	$2,096	0.3%	$357.92	—	UNIT SER 1	46090E103
ITUB	ITAU UNIBANCO HLDG S A	57,725	$304	0.0%	$6.10	—	SPON ADR REP PFD	465562106