Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

Name: Investidor Profissional Gestao de Recursos Ltda. Q2 2023 13F Filing | 13F Explorer
Creator: Investidor Profissional Gestao de Recursos Ltda.
Published: 2023-08-04

Location: Rio De Janeiro, Brazil

CIK: 0001953154 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 32.4%

Value $76.69M Shares 173,000 Est. Cost $443.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value $27.49M Shares 80,615 Est. Cost $308.41 Unrealized +5.8%

QQQ INVESCO QQQ TR 11.0%

Value $26.04M Shares 70,500 Est. Cost $272.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value $17.99M Shares 34,485 Est. Cost $536.10 Unrealized -0.2%

V VISA INC 6.2%

Value $14.61M Shares 61,500 Est. Cost $224.44 Unrealized 0.0%

DHR DANAHER CORPORATION 4.3%

Value $10.14M Shares 42,268 Est. Cost $211.17 Unrealized -1.1%

GOOGL ALPHABET INC 4.0%

Value $9.541M Shares 79,707 Est. Cost $104.19 Unrealized +9.6%

MA MASTERCARD INCORPORATED 3.3%

Value $7.831M Shares 19,910 Est. Cost $311.49 Unrealized +18.7%

CHTR CHARTER COMMUNICATIONS INC NEW 3.1%

Value $7.319M Shares 19,922 Est. Cost $399.93 Unrealized -14.7%

ACN ACCENTURE PLC IRELAND 2.7%

Value $6.277M Shares 20,342 Est. Cost $279.68 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value $5.641M Shares 70,415 Est. Cost $137.46 Unrealized -47.3%

SCHW SCHWAB CHARLES CORP 2.0%

Value $4.818M Shares 85,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value $4.066M Shares 4,547 Est. Cost $506.45 Unrealized +33.5%

NFLX NETFLIX INC 1.6%

Value $3.881M Shares 8,811 Est. Cost $35.51 Unrealized +3.7%

ABNB AIRBNB INC 1.6%

Value $3.729M Shares 29,096 Est. Cost $116.96 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 1.3%

Value $3.015M Shares 48,010 Est. Cost $45.81 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.0%

Value $2.445M Shares 413,621 Est. Cost $4.77 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.973M Shares 5,794 Est. Cost $256.67 Unrealized +19.7%

USB US BANCORP DEL 0.7%

Value $1.586M Shares 48,000 Est. Cost — Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.2%

Value $503K Shares 60,842 Est. Cost $8.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $443K Shares 1,199 Est. Cost $272.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $295K Shares 666 Est. Cost $443.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $288K Shares 2,208 Est. Cost $118.72 Unrealized -3.8%

SUZ SUZANO S A 0.1%

Value $197K Shares 21,336 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,000	$76.69M	32.4%	$443.28	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,615	$27.49M	11.6%	$308.41	+5.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	70,500	$26.04M	11.0%	$272.73	—	Put	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	34,485	$17.99M	7.6%	$536.10	-0.2%	COM	883556102
V	VISA INC	61,500	$14.61M	6.2%	$224.44	0.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	42,268	$10.14M	4.3%	$211.17	-1.1%	COM	235851102
GOOGL	ALPHABET INC	79,707	$9.541M	4.0%	$104.19	+9.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	19,910	$7.831M	3.3%	$311.49	+18.7%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC NEW	19,922	$7.319M	3.1%	$399.93	-14.7%	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	20,342	$6.277M	2.7%	$279.68	0.0%	SHS CLASS A	G1151C101
LBRDK	LIBERTY BROADBAND CORP	70,415	$5.641M	2.4%	$137.46	-47.3%	COM SER C	530307305
SCHW	SCHWAB CHARLES CORP	85,000	$4.818M	2.0%	—	—	Put	808513105
TDG	TRANSDIGM GROUP INC	4,547	$4.066M	1.7%	$506.45	+33.5%	COM	893641100
NFLX	NETFLIX INC	8,811	$3.881M	1.6%	$35.51	+3.7%	COM	64110L106
ABNB	AIRBNB INC	29,096	$3.729M	1.6%	$116.96	0.0%	COM CL A	009066101
IAC	IAC INTERACTIVECORP NEW	48,010	$3.015M	1.3%	$45.81	0.0%	COM NEW	44891N208
ITUB	ITAU UNIBANCO HLDG S A	413,621	$2.445M	1.0%	$4.77	—	SPON ADR REP PFD	465562106
MSFT	MICROSOFT CORP	5,794	$1.973M	0.8%	$256.67	+19.7%	COM	594918104
USB	US BANCORP DEL	48,000	$1.586M	0.7%	—	—	Put	902973304
AXIA	CENTRAIS ELETRICAS BRASILEIR	60,842	$503K	0.2%	$8.27	—	SPONSORED ADR	15234Q207
QQQ	INVESCO QQQ TR	1,199	$443K	0.2%	$272.73	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	666	$295K	0.1%	$443.28	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,208	$288K	0.1%	$118.72	-3.8%	COM	023135106
SUZ	SUZANO S A	21,336	$197K	0.1%	$9.22	—	SPON ADS	86959K105