Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $470,445 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 34.7%

Value ($000) $163,374 Shares 457,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 26.7%

Value ($000) $125,585 Shares 469,900 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $33,157 Shares 124,174 Est. Cost $308.87 Unrealized -7.9%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $17,890 Shares 62,916 Est. Cost $309.81 Unrealized +5.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $16,894 Shares 72,536 Est. Cost $256.67 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $16,520 Shares 32,572 Est. Cost $532.27 Unrealized +4.1%

XP XP INC 3.3%

Value ($000) $15,517 Shares 816,275 Est. Cost $30.37 Unrealized -34.6%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $13,865 Shares 192,913 Est. Cost $60.43 Unrealized +9.5%

NFLX NETFLIX INC 2.8%

Value ($000) $13,111 Shares 55,687 Est. Cost $36.92 Unrealized -39.8%

GOOGL ALPHABET INC 2.4%

Value ($000) $11,387 Shares 119,050 Est. Cost $109.18 Unrealized +0.8%

AMZN AMAZON COM INC 2.0%

Value ($000) $9,368 Shares 82,901 Est. Cost $128.56 Unrealized -1.7%

LBRDK LIBERTY BROADBAND CORP 1.9%

Value ($000) $9,073 Shares 122,939 Est. Cost $137.46 Unrealized -27.5%

ICE INTERCONTINENTAL EXCHANGE INC 1.5%

Value ($000) $7,076 Shares 78,313 Est. Cost $98.74 Unrealized -3.0%

KMX CARMAX INC 1.2%

Value ($000) $5,656 Shares 85,673 Est. Cost $93.11 Unrealized -1.9%

DVA DAVITA INC 0.7%

Value ($000) $3,423 Shares 41,357 Est. Cost $100.57 Unrealized -12.8%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $3,284 Shares 6,257 Est. Cost $506.88 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC NEW 0.7%

Value ($000) $3,149 Shares 10,381 Est. Cost $575.67 Unrealized -25.7%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $1,708 Shares 330,721 Est. Cost $4.58 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $228 Shares 881 Est. Cost $240.69 Unrealized 0.0%

SUZ SUZANO S A 0.0%

Value ($000) $180 Shares 21,870 Est. Cost $8.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	457,400	$163,374	34.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	469,900	$125,585	26.7%	—	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,174	$33,157	7.0%	$308.87	-7.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	62,916	$17,890	3.8%	$309.81	+5.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	72,536	$16,894	3.6%	$256.67	+0.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	32,572	$16,520	3.5%	$532.27	+4.1%	COM	883556102
XP	XP INC	816,275	$15,517	3.3%	$30.37	-34.6%	CL A	G98239109
SCHW	SCHWAB CHARLES CORP	192,913	$13,865	2.9%	$60.43	+9.5%	COM	808513105
NFLX	NETFLIX INC	55,687	$13,111	2.8%	$36.92	-39.8%	COM	64110L106
GOOGL	ALPHABET INC	119,050	$11,387	2.4%	$109.18	+0.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	82,901	$9,368	2.0%	$128.56	-1.7%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	122,939	$9,073	1.9%	$137.46	-27.5%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE INC	78,313	$7,076	1.5%	$98.74	-3.0%	COM	45866F104
KMX	CARMAX INC	85,673	$5,656	1.2%	$93.11	-1.9%	COM	143130102
DVA	DAVITA INC	41,357	$3,423	0.7%	$100.57	-12.8%	COM	23918K108
TDG	TRANSDIGM GROUP INC	6,257	$3,284	0.7%	$506.88	-0.8%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC NEW	10,381	$3,149	0.7%	$575.67	-25.7%	CL A	16119P108
ITUB	ITAU UNIBANCO HLDG S A	330,721	$1,708	0.4%	$4.58	—	SPON ADR REP PFD	465562106
DHR	DANAHER CORPORATION	881	$228	0.0%	$240.69	0.0%	COM	235851102
SUZ	SUZANO S A	21,870	$180	0.0%	$8.23	—	SPON ADS	86959K105