Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $565,640 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 51.6%

Value ($000) $291,888 Shares 614,100 Est. Cost $433.41 Unrealized —

QQQ INVESCO QQQ TR 24.6%

Value ($000) $139,196 Shares 339,900 Est. Cost $297.15 Unrealized —

ABNB AIRBNB INC 3.3%

Value ($000) $18,832 Shares 138,327 Est. Cost $129.12 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $18,290 Shares 51,281 Est. Cost $319.06 Unrealized +10.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $16,596 Shares 118,807 Est. Cost $115.40 Unrealized +15.5%

V VISA INC 2.9%

Value ($000) $16,471 Shares 63,265 Est. Cost $225.66 Unrealized +7.5%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $11,473 Shares 21,615 Est. Cost $536.10 Unrealized -10.3%

META META PLATFORMS INC 1.8%

Value ($000) $10,453 Shares 29,532 Est. Cost $323.40 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.8%

Value ($000) $10,431 Shares 10,311 Est. Cost $671.18 Unrealized +19.6%

IAC IAC INTERACTIVECORP NEW 1.6%

Value ($000) $9,126 Shares 174,218 Est. Cost $42.44 Unrealized -7.7%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $7,839 Shares 18,380 Est. Cost $315.04 Unrealized +26.1%

NFLX NETFLIX INC 1.1%

Value ($000) $6,171 Shares 12,675 Est. Cost $37.80 Unrealized +15.5%

DHR DANAHER CORPORATION 0.7%

Value ($000) $3,838 Shares 16,589 Est. Cost $211.17 Unrealized -0.4%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $2,544 Shares 366,586 Est. Cost $4.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,949 Shares 32,634 Est. Cost $60.27 Unrealized -2.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $545 Shares 1,146 Est. Cost $433.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	614,100	$291,888	51.6%	$433.41	—	Put	78462F103
QQQ	INVESCO QQQ TR	339,900	$139,196	24.6%	$297.15	—	Put	46090E103
ABNB	AIRBNB INC	138,327	$18,832	3.3%	$129.12	-0.1%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,281	$18,290	3.2%	$319.06	+10.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	118,807	$16,596	2.9%	$115.40	+15.5%	CAP STK CL A	02079K305
V	VISA INC	63,265	$16,471	2.9%	$225.66	+7.5%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	21,615	$11,473	2.0%	$536.10	-10.3%	COM	883556102
META	META PLATFORMS INC	29,532	$10,453	1.8%	$323.40	0.0%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	10,311	$10,431	1.8%	$671.18	+19.6%	COM	893641100
IAC	IAC INTERACTIVECORP NEW	174,218	$9,126	1.6%	$42.44	-7.7%	COM NEW	44891N208
MA	MASTERCARD INCORPORATED	18,380	$7,839	1.4%	$315.04	+26.1%	CL A	57636Q104
NFLX	NETFLIX INC	12,675	$6,171	1.1%	$37.80	+15.5%	COM	64110L106
DHR	DANAHER CORPORATION	16,589	$3,838	0.7%	$211.17	-0.4%	COM	235851102
ITUB	ITAU UNIBANCO HLDG S A	366,586	$2,544	0.4%	$4.83	—	SPON ADR REP PFD	465562106
OXY	OCCIDENTAL PETE CORP	32,634	$1,949	0.3%	$60.27	-2.7%	COM	674599105
SPY	SPDR S&P 500 ETF TR	1,146	$545	0.1%	$433.41	—	TR UNIT	78462F103