Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $273,542 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 46.3%

Value ($000) $126,747 Shares 309,600 Est. Cost $382.43 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value ($000) $41,721 Shares 130,000 Est. Cost $266.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.2%

Value ($000) $38,719 Shares 125,399 Est. Cost $308.41 Unrealized -0.1%

GOOGL ALPHABET INC 4.8%

Value ($000) $13,047 Shares 125,777 Est. Cost $104.19 Unrealized -8.6%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $11,469 Shares 19,899 Est. Cost $536.72 Unrealized +4.1%

OXY OCCIDENTAL PETE CORP 2.6%

Value ($000) $7,087 Shares 113,518 Est. Cost $62.87 Unrealized -5.9%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $7,034 Shares 19,355 Est. Cost $309.81 Unrealized +15.4%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $6,490 Shares 79,435 Est. Cost $137.46 Unrealized -41.2%

CHTR CHARTER COMMUNICATIONS INC NEW 1.7%

Value ($000) $4,619 Shares 12,915 Est. Cost $431.78 Unrealized -13.5%

NFLX NETFLIX INC 1.6%

Value ($000) $4,407 Shares 12,757 Est. Cost $35.51 Unrealized -6.8%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $3,460 Shares 4,695 Est. Cost $506.45 Unrealized +20.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,980 Shares 10,337 Est. Cost $256.67 Unrealized -2.8%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value ($000) $1,754 Shares 360,193 Est. Cost $4.60 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,417 Shares 5,623 Est. Cost $226.85 Unrealized -1.2%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,131 Shares 21,600 Est. Cost $60.43 Unrealized +16.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $917 Shares 8,879 Est. Cost $118.72 Unrealized -18.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $361 Shares 1,124 Est. Cost $266.28 Unrealized —

XP XP INC 0.1%

Value ($000) $180 Shares 15,200 Est. Cost $27.84 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	309,600	$126,747	46.3%	$382.43	—	Put	78462F103
QQQ	INVESCO QQQ TR	130,000	$41,721	15.3%	$266.28	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,399	$38,719	14.2%	$308.41	-0.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	125,777	$13,047	4.8%	$104.19	-8.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	19,899	$11,469	4.2%	$536.72	+4.1%	COM	883556102
OXY	OCCIDENTAL PETE CORP	113,518	$7,087	2.6%	$62.87	-5.9%	COM	674599105
MA	MASTERCARD INCORPORATED	19,355	$7,034	2.6%	$309.81	+15.4%	CL A	57636Q104
LBRDK	LIBERTY BROADBAND CORP	79,435	$6,490	2.4%	$137.46	-41.2%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC NEW	12,915	$4,619	1.7%	$431.78	-13.5%	CL A	16119P108
NFLX	NETFLIX INC	12,757	$4,407	1.6%	$35.51	-6.8%	COM	64110L106
TDG	TRANSDIGM GROUP INC	4,695	$3,460	1.3%	$506.45	+20.6%	COM	893641100
MSFT	MICROSOFT CORP	10,337	$2,980	1.1%	$256.67	-2.8%	COM	594918104
ITUB	ITAU UNIBANCO HLDG S A	360,193	$1,754	0.6%	$4.60	—	SPON ADR REP PFD	465562106
DHR	DANAHER CORPORATION	5,623	$1,417	0.5%	$226.85	-1.2%	COM	235851102
SCHW	SCHWAB CHARLES CORP	21,600	$1,131	0.4%	$60.43	+16.2%	Put	808513105
AMZN	AMAZON COM INC	8,879	$917	0.3%	$118.72	-18.6%	COM	023135106
QQQ	INVESCO QQQ TR	1,124	$361	0.1%	$266.28	—	UNIT SER 1	46090E103
XP	XP INC	15,200	$180	0.1%	$27.84	-48.8%	CL A	G98239109