Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $314,187 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 38.4%

Value ($000) $120,507 Shares 281,900 Est. Cost $433.41 Unrealized —

QQQ INVESCO QQQ TR 23.7%

Value ($000) $74,413 Shares 207,700 Est. Cost $297.15 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $19,438 Shares 148,541 Est. Cost $115.40 Unrealized +11.3%

V VISA INC 5.0%

Value ($000) $15,779 Shares 68,600 Est. Cost $225.66 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $13,468 Shares 38,448 Est. Cost $308.41 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $12,800 Shares 25,287 Est. Cost $536.10 Unrealized -1.3%

ABNB AIRBNB INC 3.1%

Value ($000) $9,593 Shares 69,913 Est. Cost $129.28 Unrealized +6.8%

DHR DANAHER CORPORATION 3.0%

Value ($000) $9,535 Shares 38,433 Est. Cost $211.17 Unrealized +4.3%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $8,228 Shares 20,782 Est. Cost $315.04 Unrealized +25.8%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $6,402 Shares 70,105 Est. Cost $137.46 Unrealized -39.2%

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $4,614 Shares 71,110 Est. Cost $60.27 Unrealized 0.0%

NFLX NETFLIX INC 1.3%

Value ($000) $4,067 Shares 10,770 Est. Cost $36.76 Unrealized +15.3%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $3,985 Shares 4,727 Est. Cost $515.72 Unrealized +45.4%

IAC IAC INTERACTIVECORP NEW 1.2%

Value ($000) $3,776 Shares 74,942 Est. Cost $46.78 Unrealized +3.7%

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value ($000) $2,445 Shares 454,816 Est. Cost $4.83 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.8%

Value ($000) $2,413 Shares 5,487 Est. Cost $399.93 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $758 Shares 1,773 Est. Cost $433.41 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $601 Shares 1,678 Est. Cost $297.15 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $343 Shares 2,699 Est. Cost $121.50 Unrealized +10.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $329 Shares 3,640 Est. Cost $90.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $266 Shares 844 Est. Cost $256.67 Unrealized +26.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $238 Shares 775 Est. Cost $279.68 Unrealized +8.8%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value ($000) $190 Shares 25,937 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,900	$120,507	38.4%	$433.41	—	Put	78462F103
QQQ	INVESCO QQQ TR	207,700	$74,413	23.7%	$297.15	—	Put	46090E103
GOOGL	ALPHABET INC	148,541	$19,438	6.2%	$115.40	+11.3%	CAP STK CL A	02079K305
V	VISA INC	68,600	$15,779	5.0%	$225.66	+4.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,448	$13,468	4.3%	$308.41	+15.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	25,287	$12,800	4.1%	$536.10	-1.3%	COM	883556102
ABNB	AIRBNB INC	69,913	$9,593	3.1%	$129.28	+6.8%	COM CL A	009066101
DHR	DANAHER CORPORATION	38,433	$9,535	3.0%	$211.17	+4.3%	COM	235851102
MA	MASTERCARD INCORPORATED	20,782	$8,228	2.6%	$315.04	+25.8%	CL A	57636Q104
LBRDK	LIBERTY BROADBAND CORP	70,105	$6,402	2.0%	$137.46	-39.2%	COM SER C	530307305
OXY	OCCIDENTAL PETE CORP	71,110	$4,614	1.5%	$60.27	0.0%	COM	674599105
NFLX	NETFLIX INC	10,770	$4,067	1.3%	$36.76	+15.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	4,727	$3,985	1.3%	$515.72	+45.4%	COM	893641100
IAC	IAC INTERACTIVECORP NEW	74,942	$3,776	1.2%	$46.78	+3.7%	COM NEW	44891N208
ITUB	ITAU UNIBANCO HLDG S A	454,816	$2,445	0.8%	$4.83	—	SPON ADR REP PFD	465562106
CHTR	CHARTER COMMUNICATIONS INC NEW	5,487	$2,413	0.8%	$399.93	+4.0%	CL A	16119P108
SPY	SPDR S&P 500 ETF TR	1,773	$758	0.2%	$433.41	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,678	$601	0.2%	$297.15	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,699	$343	0.1%	$121.50	+10.3%	COM	023135106
XLE	SELECT SECTOR SPDR TR	3,640	$329	0.1%	$90.39	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	844	$266	0.1%	$256.67	+26.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	775	$238	0.1%	$279.68	+8.8%	SHS CLASS A	G1151C101
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,937	$190	0.1%	$8.27	—	SPONSORED ADR	15234Q207