Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $293,423 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 25.8%

Value ($000) $75,688 Shares 144,700 Est. Cost $433.41 Unrealized —

QQQ INVESCO QQQ TR 20.9%

Value ($000) $61,451 Shares 138,400 Est. Cost — Unrealized —

ABNB AIRBNB INC 7.9%

Value ($000) $23,083 Shares 139,928 Est. Cost $129.37 Unrealized +17.0%

GOOGL ALPHABET INC 7.4%

Value ($000) $21,744 Shares 144,067 Est. Cost $120.06 Unrealized +18.3%

V VISA INC 5.4%

Value ($000) $15,813 Shares 56,661 Est. Cost $225.66 Unrealized +20.7%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $12,794 Shares 10,388 Est. Cost $671.18 Unrealized +48.7%

GOOGL ALPHABET INC 4.2%

Value ($000) $12,331 Shares 81,700 Est. Cost $120.06 Unrealized +18.3%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $10,877 Shares 22,587 Est. Cost $340.66 Unrealized +32.9%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $8,103 Shares 13,942 Est. Cost $536.10 Unrealized +4.0%

META META PLATFORMS INC 2.5%

Value ($000) $7,417 Shares 15,274 Est. Cost $323.40 Unrealized +37.0%

ARKK ARK ETF TR 2.5%

Value ($000) $7,252 Shares 144,800 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $5,687 Shares 9,364 Est. Cost $37.80 Unrealized +49.2%

DHR DANAHER CORPORATION 1.9%

Value ($000) $5,493 Shares 21,995 Est. Cost $218.62 Unrealized +10.5%

IAC IAC INTERACTIVECORP NEW 1.8%

Value ($000) $5,309 Shares 99,532 Est. Cost $42.44 Unrealized +1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $5,076 Shares 8 Est. Cost $593888.44 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,651 Shares 11,059 Est. Cost $319.06 Unrealized +23.3%

CPAY CORPAY INC 1.3%

Value ($000) $3,763 Shares 12,197 Est. Cost $286.94 Unrealized 0.0%

Value ($000) $2,528 Shares 98,515 Est. Cost $25.08 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value ($000) $2,292 Shares 330,922 Est. Cost $4.83 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $790 Shares 1,300 Est. Cost $37.80 Unrealized +49.2%

META META PLATFORMS INC 0.2%

Value ($000) $728 Shares 1,500 Est. Cost $323.40 Unrealized +37.0%

VRSN VERISIGN INC 0.2%

Value ($000) $555 Shares 2,929 Est. Cost $194.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	144,700	$75,688	25.8%	$433.41	—	Put	78462F103
QQQ	INVESCO QQQ TR	138,400	$61,451	20.9%	—	—	Put	46090E103
ABNB	AIRBNB INC	139,928	$23,083	7.9%	$129.37	+17.0%	COM CL A	009066101
GOOGL	ALPHABET INC	144,067	$21,744	7.4%	$120.06	+18.3%	CAP STK CL A	02079K305
V	VISA INC	56,661	$15,813	5.4%	$225.66	+20.7%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	10,388	$12,794	4.4%	$671.18	+48.7%	COM	893641100
GOOGL	ALPHABET INC	81,700	$12,331	4.2%	$120.06	+18.3%	Call	02079K305
MA	MASTERCARD INCORPORATED	22,587	$10,877	3.7%	$340.66	+32.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,942	$8,103	2.8%	$536.10	+4.0%	COM	883556102
META	META PLATFORMS INC	15,274	$7,417	2.5%	$323.40	+37.0%	CL A	30303M102
ARKK	ARK ETF TR	144,800	$7,252	2.5%	—	—	Put	00214Q104
NFLX	NETFLIX INC	9,364	$5,687	1.9%	$37.80	+49.2%	COM	64110L106
DHR	DANAHER CORPORATION	21,995	$5,493	1.9%	$218.62	+10.5%	COM	235851102
IAC	IAC INTERACTIVECORP NEW	99,532	$5,309	1.8%	$42.44	+1.7%	COM NEW	44891N208
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5,076	1.7%	$593888.44	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,059	$4,651	1.6%	$319.06	+23.3%	CL B NEW	084670702
CPAY	CORPAY INC	12,197	$3,763	1.3%	$286.94	0.0%	COM SHS	219948106
XP	XP INC	98,515	$2,528	0.9%	$25.08	0.0%	CL A	G98239109
ITUB	ITAU UNIBANCO HLDG S A	330,922	$2,292	0.8%	$4.83	—	SPON ADR REP PFD	465562106
NFLX	NETFLIX INC	1,300	$790	0.3%	$37.80	+49.2%	Call	64110L106
META	META PLATFORMS INC	1,500	$728	0.2%	$323.40	+37.0%	Call	30303M102
VRSN	VERISIGN INC	2,929	$555	0.2%	$194.81	0.0%	COM	92343E102