Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $527,939 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $80,983 Shares 179,308 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.7%

Value ($000) $56,375 Shares 155,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.6%

Value ($000) $45,350 Shares 147,093 Est. Cost $256.65 Unrealized +13.5%

TDG TRANSDIGM GROUP INC 8.0%

Value ($000) $42,414 Shares 65,098 Est. Cost $506.88 Unrealized +5.4%

SCHW SCHWAB CHARLES CORP 7.4%

Value ($000) $39,307 Shares 466,219 Est. Cost $60.43 Unrealized +38.0%

XP XP INC 7.0%

Value ($000) $37,047 Shares 1,230,802 Est. Cost $35.03 Unrealized -11.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $31,442 Shares 9,645 Est. Cost $152.81 Unrealized +1.1%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $31,057 Shares 86,902 Est. Cost $304.50 Unrealized +15.5%

LBRDK LIBERTY BROADBAND CORP 5.5%

Value ($000) $29,117 Shares 215,168 Est. Cost $146.35 Unrealized -6.8%

CHTR CHARTER COMMUNICATIONS INC NEW 4.8%

Value ($000) $25,320 Shares 46,414 Est. Cost $575.67 Unrealized +2.0%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $22,639 Shares 38,329 Est. Cost $521.07 Unrealized +9.0%

NFLX NETFLIX INC 4.0%

Value ($000) $21,136 Shares 56,424 Est. Cost $41.36 Unrealized +0.7%

GOOGL ALPHABET INC 3.1%

Value ($000) $16,327 Shares 5,870 Est. Cost $90.08 Unrealized +49.7%

CRM SALESFORCE INC 2.7%

Value ($000) $14,518 Shares 68,378 Est. Cost $251.02 Unrealized -15.3%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $11,665 Shares 9,807 Est. Cost $1189.35 Unrealized -8.5%

META META PLATFORMS INC 1.3%

Value ($000) $6,684 Shares 30,059 Est. Cost $221.74 Unrealized +11.9%

DHR DANAHER CORPORATION 1.3%

Value ($000) $6,672 Shares 22,746 Est. Cost $244.00 Unrealized +0.7%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $5,650 Shares 34,700 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,236 Shares 12,003 Est. Cost $266.76 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	179,308	$80,983	15.3%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	155,500	$56,375	10.7%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	147,093	$45,350	8.6%	$256.65	+13.5%	COM	594918104
TDG	TRANSDIGM GROUP INC	65,098	$42,414	8.0%	$506.88	+5.4%	COM	893641100
SCHW	SCHWAB CHARLES CORP	466,219	$39,307	7.4%	$60.43	+38.0%	COM	808513105
XP	XP INC	1,230,802	$37,047	7.0%	$35.03	-11.0%	CL A	G98239109
AMZN	AMAZON COM INC	9,645	$31,442	6.0%	$152.81	+1.1%	COM	023135106
MA	MASTERCARD INCORPORATED	86,902	$31,057	5.9%	$304.50	+15.5%	CL A	57636Q104
LBRDK	LIBERTY BROADBAND CORP	215,168	$29,117	5.5%	$146.35	-6.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC NEW	46,414	$25,320	4.8%	$575.67	+2.0%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	38,329	$22,639	4.3%	$521.07	+9.0%	COM	883556102
NFLX	NETFLIX INC	56,424	$21,136	4.0%	$41.36	+0.7%	COM	64110L106
GOOGL	ALPHABET INC	5,870	$16,327	3.1%	$90.08	+49.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	68,378	$14,518	2.7%	$251.02	-15.3%	COM	79466L302
MELI	MERCADOLIBRE INC	9,807	$11,665	2.2%	$1189.35	-8.5%	COM	58733R102
META	META PLATFORMS INC	30,059	$6,684	1.3%	$221.74	+11.9%	CL A	30303M102
DHR	DANAHER CORPORATION	22,746	$6,672	1.3%	$244.00	+0.7%	COM	235851102
CVX	CHEVRON CORP NEW	34,700	$5,650	1.1%	—	—	Call	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,003	$4,236	0.8%	$266.76	+21.3%	CL B NEW	084670702