Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $581,394 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $94,185 Shares 198,300 Est. Cost $429.17 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value ($000) $81,122 Shares 203,900 Est. Cost $357.92 Unrealized —

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $49,505 Shares 77,804 Est. Cost $506.88 Unrealized +2.7%

Value ($000) $33,774 Shares 1,175,140 Est. Cost $35.22 Unrealized -7.5%

AMZN AMAZON COM INC 5.5%

Value ($000) $32,016 Shares 9,602 Est. Cost $152.81 Unrealized +12.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $31,626 Shares 88,017 Est. Cost $304.50 Unrealized +10.9%

META META PLATFORMS INC 5.2%

Value ($000) $30,472 Shares 90,597 Est. Cost $221.74 Unrealized +48.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $28,381 Shares 84,386 Est. Cost $230.82 Unrealized +35.8%

SCHW SCHWAB CHARLES CORP 4.7%

Value ($000) $27,600 Shares 328,181 Est. Cost $50.79 Unrealized +50.6%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $26,547 Shares 19,688 Est. Cost $1189.35 Unrealized +18.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $24,634 Shares 8,503 Est. Cost $90.08 Unrealized +58.7%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $24,241 Shares 150,473 Est. Cost $150.65 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $21,162 Shares 70,776 Est. Cost $266.76 Unrealized +7.4%

CHTR CHARTER COMMUNICATIONS INC NEW 3.1%

Value ($000) $18,181 Shares 27,886 Est. Cost $568.11 Unrealized +19.9%

NFLX NETFLIX INC 2.8%

Value ($000) $16,184 Shares 26,864 Est. Cost $41.06 Unrealized +55.6%

CRM SALESFORCE INC 2.6%

Value ($000) $14,887 Shares 58,582 Est. Cost $257.44 Unrealized +7.8%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $11,996 Shares 17,978 Est. Cost $467.76 Unrealized +32.0%

DHR DANAHER CORPORATION 1.0%

Value ($000) $5,889 Shares 17,898 Est. Cost $243.53 Unrealized +10.9%

ABNB AIRBNB INC 0.9%

Value ($000) $5,204 Shares 31,258 Est. Cost $152.75 Unrealized +15.3%

IAC IAC INTERACTIVECORP NEW 0.7%

Value ($000) $3,788 Shares 28,979 Est. Cost $112.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	198,300	$94,185	16.2%	$429.17	—	Put	78462F103
QQQ	INVESCO QQQ TR	203,900	$81,122	14.0%	$357.92	—	Put	46090E103
TDG	TRANSDIGM GROUP INC	77,804	$49,505	8.5%	$506.88	+2.7%	COM	893641100
XP	XP INC	1,175,140	$33,774	5.8%	$35.22	-7.5%	CL A	G98239109
AMZN	AMAZON COM INC	9,602	$32,016	5.5%	$152.81	+12.0%	COM	023135106
MA	MASTERCARD INCORPORATED	88,017	$31,626	5.4%	$304.50	+10.9%	CL A	57636Q104
META	META PLATFORMS INC	90,597	$30,472	5.2%	$221.74	+48.7%	CL A	30303M102
MSFT	MICROSOFT CORP	84,386	$28,381	4.9%	$230.82	+35.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP	328,181	$27,600	4.7%	$50.79	+50.6%	COM	808513105
MELI	MERCADOLIBRE INC	19,688	$26,547	4.6%	$1189.35	+18.1%	COM	58733R102
GOOGL	ALPHABET INC	8,503	$24,634	4.2%	$90.08	+58.7%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	150,473	$24,241	4.2%	$150.65	+2.3%	COM SER C	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,776	$21,162	3.6%	$266.76	+7.4%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC NEW	27,886	$18,181	3.1%	$568.11	+19.9%	CL A	16119P108
NFLX	NETFLIX INC	26,864	$16,184	2.8%	$41.06	+55.6%	COM	64110L106
CRM	SALESFORCE INC	58,582	$14,887	2.6%	$257.44	+7.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	17,978	$11,996	2.1%	$467.76	+32.0%	COM	883556102
DHR	DANAHER CORPORATION	17,898	$5,889	1.0%	$243.53	+10.9%	COM	235851102
ABNB	AIRBNB INC	31,258	$5,204	0.9%	$152.75	+15.3%	COM CL A	009066101
IAC	IAC INTERACTIVECORP NEW	28,979	$3,788	0.7%	$112.79	0.0%	COM NEW	44891N208