Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $236,810 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 32.4%

Value ($000) $76,687 Shares 173,000 Est. Cost $443.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $27,490 Shares 80,615 Est. Cost $308.41 Unrealized +5.8%

QQQ INVESCO QQQ TR 11.0%

Value ($000) $26,044 Shares 70,500 Est. Cost $272.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $17,993 Shares 34,485 Est. Cost $536.10 Unrealized -0.2%

V VISA INC 6.2%

Value ($000) $14,605 Shares 61,500 Est. Cost $224.44 Unrealized 0.0%

DHR DANAHER CORPORATION 4.3%

Value ($000) $10,144 Shares 42,268 Est. Cost $211.17 Unrealized -1.1%

GOOGL ALPHABET INC 4.0%

Value ($000) $9,541 Shares 79,707 Est. Cost $104.19 Unrealized +9.6%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $7,831 Shares 19,910 Est. Cost $311.49 Unrealized +18.7%

CHTR CHARTER COMMUNICATIONS INC NEW 3.1%

Value ($000) $7,319 Shares 19,922 Est. Cost $399.93 Unrealized -14.7%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $6,277 Shares 20,342 Est. Cost $279.68 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value ($000) $5,641 Shares 70,415 Est. Cost $137.46 Unrealized -47.3%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $4,818 Shares 85,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $4,066 Shares 4,547 Est. Cost $506.45 Unrealized +33.5%

NFLX NETFLIX INC 1.6%

Value ($000) $3,881 Shares 8,811 Est. Cost $35.51 Unrealized +3.7%

ABNB AIRBNB INC 1.6%

Value ($000) $3,729 Shares 29,096 Est. Cost $116.96 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 1.3%

Value ($000) $3,015 Shares 48,010 Est. Cost $45.81 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.0%

Value ($000) $2,445 Shares 413,621 Est. Cost $4.77 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,973 Shares 5,794 Est. Cost $256.67 Unrealized +19.7%

USB US BANCORP DEL 0.7%

Value ($000) $1,586 Shares 48,000 Est. Cost — Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.2%

Value ($000) $503 Shares 60,842 Est. Cost $8.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $443 Shares 1,199 Est. Cost $272.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $295 Shares 666 Est. Cost $443.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $288 Shares 2,208 Est. Cost $118.72 Unrealized -3.8%

SUZ SUZANO S A 0.1%

Value ($000) $197 Shares 21,336 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,000	$76,687	32.4%	$443.28	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,615	$27,490	11.6%	$308.41	+5.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	70,500	$26,044	11.0%	$272.73	—	Put	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	34,485	$17,993	7.6%	$536.10	-0.2%	COM	883556102
V	VISA INC	61,500	$14,605	6.2%	$224.44	0.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	42,268	$10,144	4.3%	$211.17	-1.1%	COM	235851102
GOOGL	ALPHABET INC	79,707	$9,541	4.0%	$104.19	+9.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	19,910	$7,831	3.3%	$311.49	+18.7%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC NEW	19,922	$7,319	3.1%	$399.93	-14.7%	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	20,342	$6,277	2.7%	$279.68	0.0%	SHS CLASS A	G1151C101
LBRDK	LIBERTY BROADBAND CORP	70,415	$5,641	2.4%	$137.46	-47.3%	COM SER C	530307305
SCHW	SCHWAB CHARLES CORP	85,000	$4,818	2.0%	—	—	Put	808513105
TDG	TRANSDIGM GROUP INC	4,547	$4,066	1.7%	$506.45	+33.5%	COM	893641100
NFLX	NETFLIX INC	8,811	$3,881	1.6%	$35.51	+3.7%	COM	64110L106
ABNB	AIRBNB INC	29,096	$3,729	1.6%	$116.96	0.0%	COM CL A	009066101
IAC	IAC INTERACTIVECORP NEW	48,010	$3,015	1.3%	$45.81	0.0%	COM NEW	44891N208
ITUB	ITAU UNIBANCO HLDG S A	413,621	$2,445	1.0%	$4.77	—	SPON ADR REP PFD	465562106
MSFT	MICROSOFT CORP	5,794	$1,973	0.8%	$256.67	+19.7%	COM	594918104
USB	US BANCORP DEL	48,000	$1,586	0.7%	—	—	Put	902973304
AXIA	CENTRAIS ELETRICAS BRASILEIR	60,842	$503	0.2%	$8.27	—	SPONSORED ADR	15234Q207
QQQ	INVESCO QQQ TR	1,199	$443	0.2%	$272.73	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	666	$295	0.1%	$443.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,208	$288	0.1%	$118.72	-3.8%	COM	023135106
SUZ	SUZANO S A	21,336	$197	0.1%	$9.22	—	SPON ADS	86959K105