Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001953154 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 26.8%

Value $56.97M Shares 99,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 19.5%

Value $41.44M Shares 84,900 Est. Cost — Unrealized —

META META PLATFORMS INC 7.7%

Value $16.29M Shares 28,462 Est. Cost $412.01 Unrealized +24.3%

TDG TRANSDIGM GROUP INC 6.5%

Value $13.82M Shares 9,686 Est. Cost $823.20 Unrealized +40.0%

V VISA INC 6.2%

Value $13.25M Shares 48,207 Est. Cost $225.66 Unrealized +18.6%

MA MASTERCARD INCORPORATED 5.0%

Value $10.71M Shares 21,699 Est. Cost $347.83 Unrealized +32.7%

AMZN AMAZON COM INC 4.4%

Value $9.352M Shares 50,191 Est. Cost $182.46 Unrealized 0.0%

ABNB AIRBNB INC 4.2%

Value $9.038M Shares 71,271 Est. Cost $129.37 Unrealized +0.2%

GLOB GLOBANT S A 3.7%

Value $7.845M Shares 39,595 Est. Cost $185.15 Unrealized +4.4%

GOOGL ALPHABET INC 3.3%

Value $7.073M Shares 42,647 Est. Cost $120.06 Unrealized +38.9%

NFLX NETFLIX INC 2.8%

Value $5.913M Shares 8,337 Est. Cost $38.36 Unrealized +74.3%

MSFT MICROSOFT CORP 2.0%

Value $4.155M Shares 9,657 Est. Cost $423.10 Unrealized 0.0%

IAC IAC INC 1.8%

Value $3.891M Shares 72,300 Est. Cost $42.44 Unrealized -1.9%

MSCI MSCI INC 1.3%

Value $2.791M Shares 4,788 Est. Cost $486.44 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.074M Shares 3 Est. Cost $593888.44 Unrealized +11.8%

GOOGL ALPHABET INC 0.8%

Value $1.659M Shares 10,000 Est. Cost $120.06 Unrealized +38.9%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value $1.261M Shares 189,678 Est. Cost $4.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $1.011M Shares 19,623 Est. Cost $55.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $964K Shares 2,094 Est. Cost $332.98 Unrealized +32.8%

ABNB AIRBNB INC 0.4%

Value $850K Shares 6,700 Est. Cost $129.37 Unrealized +0.2%

DHR DANAHER CORPORATION 0.4%

Value $782K Shares 2,814 Est. Cost $218.62 Unrealized +20.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $720K Shares 1,164 Est. Cost $536.10 Unrealized +9.9%

NFLX NETFLIX INC 0.2%

Value $426K Shares 600 Est. Cost $38.36 Unrealized +74.3%

ULTA ULTA BEAUTY INC 0.2%

Value $380K Shares 977 Est. Cost $406.48 Unrealized -7.7%

AMZN AMAZON COM INC 0.1%

Value $279K Shares 1,500 Est. Cost $182.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	99,300	$56.97M	26.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	84,900	$41.44M	19.5%	—	—	Put	46090E103
META	META PLATFORMS INC	28,462	$16.29M	7.7%	$412.01	+24.3%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	9,686	$13.82M	6.5%	$823.20	+40.0%	COM	893641100
V	VISA INC	48,207	$13.25M	6.2%	$225.66	+18.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,699	$10.71M	5.0%	$347.83	+32.7%	CL A	57636Q104
AMZN	AMAZON COM INC	50,191	$9.352M	4.4%	$182.46	0.0%	COM	023135106
ABNB	AIRBNB INC	71,271	$9.038M	4.2%	$129.37	+0.2%	COM CL A	009066101
GLOB	GLOBANT S A	39,595	$7.845M	3.7%	$185.15	+4.4%	COM	L44385109
GOOGL	ALPHABET INC	42,647	$7.073M	3.3%	$120.06	+38.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	8,337	$5.913M	2.8%	$38.36	+74.3%	COM	64110L106
MSFT	MICROSOFT CORP	9,657	$4.155M	2.0%	$423.10	0.0%	COM	594918104
IAC	IAC INC	72,300	$3.891M	1.8%	$42.44	-1.9%	COM NEW	44891N208
MSCI	MSCI INC	4,788	$2.791M	1.3%	$486.44	+9.6%	COM	55354G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	1.0%	$593888.44	+11.8%	CL A	084670108
GOOGL	ALPHABET INC	10,000	$1.659M	0.8%	$120.06	+38.9%	Call	02079K305
ITUB	ITAU UNIBANCO HLDG S A	189,678	$1.261M	0.6%	$4.97	—	SPON ADR REP PFD	465562106
OXY	OCCIDENTAL PETE CORP	19,623	$1.011M	0.5%	$55.40	0.0%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,094	$964K	0.5%	$332.98	+32.8%	CL B NEW	084670702
ABNB	AIRBNB INC	6,700	$850K	0.4%	$129.37	+0.2%	Call	009066101
DHR	DANAHER CORPORATION	2,814	$782K	0.4%	$218.62	+20.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,164	$720K	0.3%	$536.10	+9.9%	COM	883556102
NFLX	NETFLIX INC	600	$426K	0.2%	$38.36	+74.3%	Call	64110L106
ULTA	ULTA BEAUTY INC	977	$380K	0.2%	$406.48	-7.7%	COM	90384S303
AMZN	AMAZON COM INC	1,500	$279K	0.1%	$182.46	0.0%	Call	023135106