Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $263,815 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 26.8%

Value ($000) $70,617 Shares 265,200 Est. Cost $266.28 Unrealized —

SPY SPDR S&P 500 ETF TR 23.9%

Value ($000) $63,101 Shares 165,000 Est. Cost $382.43 Unrealized —

GOOGL ALPHABET INC 6.0%

Value ($000) $15,821 Shares 179,310 Est. Cost $104.19 Unrealized -9.5%

Value ($000) $15,582 Shares 1,015,775 Est. Cost $27.84 Unrealized -37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $12,854 Shares 41,613 Est. Cost $308.87 Unrealized -3.8%

AMZN AMAZON COM INC 3.9%

Value ($000) $10,401 Shares 123,818 Est. Cost $118.72 Unrealized -16.8%

CHTR CHARTER COMMUNICATIONS INC NEW 3.7%

Value ($000) $9,822 Shares 28,966 Est. Cost $431.78 Unrealized -18.6%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $9,767 Shares 28,089 Est. Cost $309.81 Unrealized +4.4%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $9,112 Shares 16,547 Est. Cost $532.27 Unrealized -1.4%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $8,717 Shares 114,290 Est. Cost $137.46 Unrealized -44.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $8,467 Shares 35,306 Est. Cost $256.67 Unrealized -8.8%

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $7,303 Shares 87,717 Est. Cost $60.43 Unrealized +22.8%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $4,786 Shares 75,988 Est. Cost $64.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $4,533 Shares 7,200 Est. Cost $506.45 Unrealized -0.6%

BAC BANK AMERICA CORP 1.0%

Value ($000) $2,741 Shares 82,772 Est. Cost $31.71 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $2,379 Shares 8,067 Est. Cost $36.92 Unrealized -24.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,073 Shares 5,420 Est. Cost $382.43 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.7%

Value ($000) $1,921 Shares 408,679 Est. Cost $4.60 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,739 Shares 6,532 Est. Cost $266.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $1,316 Shares 11,449 Est. Cost $56.59 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $468 Shares 3,600 Est. Cost $140.70 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $293 Shares 1,105 Est. Cost $238.14 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	265,200	$70,617	26.8%	$266.28	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	165,000	$63,101	23.9%	$382.43	—	Put	78462F103
GOOGL	ALPHABET INC	179,310	$15,821	6.0%	$104.19	-9.5%	CAP STK CL A	02079K305
XP	XP INC	1,015,775	$15,582	5.9%	$27.84	-37.2%	CL A	G98239109
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,613	$12,854	4.9%	$308.87	-3.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	123,818	$10,401	3.9%	$118.72	-16.8%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC NEW	28,966	$9,822	3.7%	$431.78	-18.6%	CL A	16119P108
MA	MASTERCARD INCORPORATED	28,089	$9,767	3.7%	$309.81	+4.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	16,547	$9,112	3.5%	$532.27	-1.4%	COM	883556102
LBRDK	LIBERTY BROADBAND CORP	114,290	$8,717	3.3%	$137.46	-44.6%	COM SER C	530307305
MSFT	MICROSOFT CORP	35,306	$8,467	3.2%	$256.67	-8.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP	87,717	$7,303	2.8%	$60.43	+22.8%	COM	808513105
OXY	OCCIDENTAL PETE CORP	75,988	$4,786	1.8%	$64.70	0.0%	COM	674599105
TDG	TRANSDIGM GROUP INC	7,200	$4,533	1.7%	$506.45	-0.6%	COM	893641100
BAC	BANK AMERICA CORP	82,772	$2,741	1.0%	$31.71	0.0%	COM	060505104
NFLX	NETFLIX INC	8,067	$2,379	0.9%	$36.92	-24.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	5,420	$2,073	0.8%	$382.43	—	TR UNIT	78462F103
ITUB	ITAU UNIBANCO HLDG S A	408,679	$1,921	0.7%	$4.60	—	SPON ADR REP PFD	465562106
QQQ	INVESCO QQQ TR	6,532	$1,739	0.7%	$266.28	—	UNIT SER 1	46090E103
WSM	WILLIAMS SONOMA INC	11,449	$1,316	0.5%	$56.59	0.0%	COM	969904101
AAPL	APPLE INC	3,600	$468	0.2%	$140.70	0.0%	COM	037833100
DHR	DANAHER CORPORATION	1,105	$293	0.1%	$238.14	-4.2%	COM	235851102