Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $228,366 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 32.9%

Value ($000) $75,048 Shares 137,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.9%

Value ($000) $34,065 Shares 71,100 Est. Cost — Unrealized —

META META PLATFORMS INC 7.6%

Value ($000) $17,272 Shares 34,255 Est. Cost $412.01 Unrealized +17.3%

ABNB AIRBNB INC 7.1%

Value ($000) $16,186 Shares 106,747 Est. Cost $129.37 Unrealized +18.1%

V VISA INC 6.0%

Value ($000) $13,622 Shares 51,898 Est. Cost $225.66 Unrealized +20.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $12,442 Shares 68,305 Est. Cost $120.06 Unrealized +39.4%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $10,652 Shares 24,146 Est. Cost $347.83 Unrealized +29.8%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $8,465 Shares 6,626 Est. Cost $671.18 Unrealized +69.3%

NFLX NETFLIX INC 2.8%

Value ($000) $6,468 Shares 9,584 Est. Cost $38.36 Unrealized +62.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $5,326 Shares 13,093 Est. Cost $332.98 Unrealized +22.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,898 Shares 8 Est. Cost $593888.44 Unrealized +3.8%

IAC IAC INC 1.9%

Value ($000) $4,238 Shares 90,453 Est. Cost $42.44 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $3,486 Shares 6,304 Est. Cost $536.10 Unrealized +6.3%

GLOB GLOBANT S A 1.5%

Value ($000) $3,364 Shares 18,870 Est. Cost $176.27 Unrealized 0.0%

MSCI MSCI INC 1.1%

Value ($000) $2,477 Shares 5,142 Est. Cost $486.44 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.0%

Value ($000) $2,254 Shares 386,007 Est. Cost $4.97 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $2,186 Shares 12,000 Est. Cost $120.06 Unrealized +39.4%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $1,034 Shares 6,800 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,003 Shares 4,013 Est. Cost $218.62 Unrealized +14.5%

NFLX NETFLIX INC 0.4%

Value ($000) $877 Shares 1,300 Est. Cost $38.36 Unrealized +62.8%

ABNB AIRBNB INC 0.3%

Value ($000) $758 Shares 5,000 Est. Cost $129.37 Unrealized +18.1%

SNAP SNAP INC 0.3%

Value ($000) $639 Shares 38,500 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $614 Shares 1,592 Est. Cost $406.48 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $540 Shares 2,565 Est. Cost $185.12 Unrealized 0.0%

SUZ SUZANO S A 0.2%

Value ($000) $451 Shares 43,950 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,900	$75,048	32.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	71,100	$34,065	14.9%	—	—	Put	46090E103
META	META PLATFORMS INC	34,255	$17,272	7.6%	$412.01	+17.3%	CL A	30303M102
ABNB	AIRBNB INC	106,747	$16,186	7.1%	$129.37	+18.1%	COM CL A	009066101
V	VISA INC	51,898	$13,622	6.0%	$225.66	+20.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	68,305	$12,442	5.4%	$120.06	+39.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	24,146	$10,652	4.7%	$347.83	+29.8%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	6,626	$8,465	3.7%	$671.18	+69.3%	COM	893641100
NFLX	NETFLIX INC	9,584	$6,468	2.8%	$38.36	+62.8%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,093	$5,326	2.3%	$332.98	+22.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4,898	2.1%	$593888.44	+3.8%	CL A	084670108
IAC	IAC INC	90,453	$4,238	1.9%	$42.44	-2.6%	COM NEW	44891N208
TMO	THERMO FISHER SCIENTIFIC INC	6,304	$3,486	1.5%	$536.10	+6.3%	COM	883556102
GLOB	GLOBANT S A	18,870	$3,364	1.5%	$176.27	0.0%	COM	L44385109
MSCI	MSCI INC	5,142	$2,477	1.1%	$486.44	0.0%	COM	55354G100
ITUB	ITAU UNIBANCO HLDG S A	386,007	$2,254	1.0%	$4.97	—	SPON ADR REP PFD	465562106
GOOGL	ALPHABET INC	12,000	$2,186	1.0%	$120.06	+39.4%	Call	02079K305
DLR	DIGITAL RLTY TR INC	6,800	$1,034	0.5%	—	—	Put	253868103
DHR	DANAHER CORPORATION	4,013	$1,003	0.4%	$218.62	+14.5%	COM	235851102
NFLX	NETFLIX INC	1,300	$877	0.4%	$38.36	+62.8%	Call	64110L106
ABNB	AIRBNB INC	5,000	$758	0.3%	$129.37	+18.1%	Call	009066101
SNAP	SNAP INC	38,500	$639	0.3%	—	—	Put	83304A106
ULTA	ULTA BEAUTY INC	1,592	$614	0.3%	$406.48	0.0%	COM	90384S303
AAPL	APPLE INC	2,565	$540	0.2%	$185.12	0.0%	COM	037833100
SUZ	SUZANO S A	43,950	$451	0.2%	$10.27	—	SPON ADS	86959K105