Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $394,947 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 23.9%

Value ($000) $94,275 Shares 249,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 23.3%

Value ($000) $91,904 Shares 327,900 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $33,544 Shares 122,863 Est. Cost $309.13 Unrealized +1.5%

SCHW SCHWAB CHARLES CORP 5.9%

Value ($000) $23,192 Shares 367,086 Est. Cost $60.43 Unrealized +8.4%

GOOGL ALPHABET INC 4.3%

Value ($000) $17,075 Shares 7,835 Est. Cost $96.79 Unrealized +20.7%

MSFT MICROSOFT CORP 4.2%

Value ($000) $16,422 Shares 63,940 Est. Cost $256.65 Unrealized +2.6%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $14,747 Shares 46,745 Est. Cost $304.50 Unrealized +10.8%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $11,700 Shares 21,536 Est. Cost $521.07 Unrealized +4.5%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $11,512 Shares 99,552 Est. Cost $146.35 Unrealized -22.0%

OXY OCCIDENTAL PETE CORP 2.6%

Value ($000) $10,412 Shares 176,837 Est. Cost $58.13 Unrealized 0.0%

Value ($000) $10,154 Shares 565,375 Est. Cost $35.03 Unrealized -34.3%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $8,188 Shares 56,557 Est. Cost $142.70 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC NEW 2.1%

Value ($000) $8,131 Shares 17,354 Est. Cost $575.67 Unrealized -15.3%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $7,956 Shares 14,824 Est. Cost $506.88 Unrealized -3.2%

NFLX NETFLIX INC 1.9%

Value ($000) $7,479 Shares 42,767 Est. Cost $41.36 Unrealized -46.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $7,334 Shares 69,051 Est. Cost $129.00 Unrealized -3.0%

KMX CARMAX INC 1.3%

Value ($000) $5,029 Shares 55,586 Est. Cost $94.04 Unrealized 0.0%

C CITIGROUP INC 1.1%

Value ($000) $4,216 Shares 91,681 Est. Cost $43.77 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.9%

Value ($000) $3,643 Shares 38,742 Est. Cost $101.74 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $3,172 Shares 6,700 Est. Cost $551.81 Unrealized 0.0%

DVA DAVITA INC 0.8%

Value ($000) $3,150 Shares 39,400 Est. Cost $101.21 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $929 Shares 217,372 Est. Cost $4.27 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $783 Shares 28,587 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	249,900	$94,275	23.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	327,900	$91,904	23.3%	—	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,863	$33,544	8.5%	$309.13	+1.5%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	367,086	$23,192	5.9%	$60.43	+8.4%	COM	808513105
GOOGL	ALPHABET INC	7,835	$17,075	4.3%	$96.79	+20.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	63,940	$16,422	4.2%	$256.65	+2.6%	COM	594918104
MA	MASTERCARD INCORPORATED	46,745	$14,747	3.7%	$304.50	+10.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	21,536	$11,700	3.0%	$521.07	+4.5%	COM	883556102
LBRDK	LIBERTY BROADBAND CORP	99,552	$11,512	2.9%	$146.35	-22.0%	COM SER C	530307305
OXY	OCCIDENTAL PETE CORP	176,837	$10,412	2.6%	$58.13	0.0%	COM	674599105
XP	XP INC	565,375	$10,154	2.6%	$35.03	-34.3%	CL A	G98239109
CVX	CHEVRON CORP NEW	56,557	$8,188	2.1%	$142.70	0.0%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC NEW	17,354	$8,131	2.1%	$575.67	-15.3%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	14,824	$7,956	2.0%	$506.88	-3.2%	COM	893641100
NFLX	NETFLIX INC	42,767	$7,479	1.9%	$41.36	-46.4%	COM	64110L106
AMZN	AMAZON COM INC	69,051	$7,334	1.9%	$129.00	-3.0%	COM	023135106
KMX	CARMAX INC	55,586	$5,029	1.3%	$94.04	0.0%	COM	143130102
C	CITIGROUP INC	91,681	$4,216	1.1%	$43.77	0.0%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE INC	38,742	$3,643	0.9%	$101.74	0.0%	COM	45866F104
CACC	CREDIT ACCEP CORP MICH	6,700	$3,172	0.8%	$551.81	0.0%	COM	225310101
DVA	DAVITA INC	39,400	$3,150	0.8%	$101.21	0.0%	COM	23918K108
ITUB	ITAU UNIBANCO HLDG S A	217,372	$929	0.2%	$4.27	—	SPON ADR REP PFD	465562106
EWZ	ISHARES INC	28,587	$783	0.2%	$27.39	—	MSCI BRAZIL ETF	464286400