Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $212,962 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 26.8%

Value ($000) $56,974 Shares 99,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 19.5%

Value ($000) $41,437 Shares 84,900 Est. Cost — Unrealized —

META META PLATFORMS INC 7.7%

Value ($000) $16,293 Shares 28,462 Est. Cost $412.01 Unrealized +24.3%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $13,823 Shares 9,686 Est. Cost $823.20 Unrealized +40.0%

V VISA INC 6.2%

Value ($000) $13,255 Shares 48,207 Est. Cost $225.66 Unrealized +18.6%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $10,715 Shares 21,699 Est. Cost $347.83 Unrealized +32.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $9,352 Shares 50,191 Est. Cost $182.46 Unrealized 0.0%

ABNB AIRBNB INC 4.2%

Value ($000) $9,038 Shares 71,271 Est. Cost $129.37 Unrealized +0.2%

GLOB GLOBANT S A 3.7%

Value ($000) $7,845 Shares 39,595 Est. Cost $185.15 Unrealized +4.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,073 Shares 42,647 Est. Cost $120.06 Unrealized +38.9%

NFLX NETFLIX INC 2.8%

Value ($000) $5,913 Shares 8,337 Est. Cost $38.36 Unrealized +74.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,155 Shares 9,657 Est. Cost $423.10 Unrealized 0.0%

IAC IAC INC 1.8%

Value ($000) $3,891 Shares 72,300 Est. Cost $42.44 Unrealized -1.9%

MSCI MSCI INC 1.3%

Value ($000) $2,791 Shares 4,788 Est. Cost $486.44 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,074 Shares 3 Est. Cost $593888.44 Unrealized +11.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,659 Shares 10,000 Est. Cost $120.06 Unrealized +38.9%

ITUB ITAU UNIBANCO HLDG S A 0.6%

Value ($000) $1,261 Shares 189,678 Est. Cost $4.97 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $1,011 Shares 19,623 Est. Cost $55.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $964 Shares 2,094 Est. Cost $332.98 Unrealized +32.8%

ABNB AIRBNB INC 0.4%

Value ($000) $850 Shares 6,700 Est. Cost $129.37 Unrealized +0.2%

DHR DANAHER CORPORATION 0.4%

Value ($000) $782 Shares 2,814 Est. Cost $218.62 Unrealized +20.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $720 Shares 1,164 Est. Cost $536.10 Unrealized +9.9%

NFLX NETFLIX INC 0.2%

Value ($000) $426 Shares 600 Est. Cost $38.36 Unrealized +74.3%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $380 Shares 977 Est. Cost $406.48 Unrealized -7.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $279 Shares 1,500 Est. Cost $182.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	99,300	$56,974	26.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	84,900	$41,437	19.5%	—	—	Put	46090E103
META	META PLATFORMS INC	28,462	$16,293	7.7%	$412.01	+24.3%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	9,686	$13,823	6.5%	$823.20	+40.0%	COM	893641100
V	VISA INC	48,207	$13,255	6.2%	$225.66	+18.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,699	$10,715	5.0%	$347.83	+32.7%	CL A	57636Q104
AMZN	AMAZON COM INC	50,191	$9,352	4.4%	$182.46	0.0%	COM	023135106
ABNB	AIRBNB INC	71,271	$9,038	4.2%	$129.37	+0.2%	COM CL A	009066101
GLOB	GLOBANT S A	39,595	$7,845	3.7%	$185.15	+4.4%	COM	L44385109
GOOGL	ALPHABET INC	42,647	$7,073	3.3%	$120.06	+38.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	8,337	$5,913	2.8%	$38.36	+74.3%	COM	64110L106
MSFT	MICROSOFT CORP	9,657	$4,155	2.0%	$423.10	0.0%	COM	594918104
IAC	IAC INC	72,300	$3,891	1.8%	$42.44	-1.9%	COM NEW	44891N208
MSCI	MSCI INC	4,788	$2,791	1.3%	$486.44	+9.6%	COM	55354G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,074	1.0%	$593888.44	+11.8%	CL A	084670108
GOOGL	ALPHABET INC	10,000	$1,659	0.8%	$120.06	+38.9%	Call	02079K305
ITUB	ITAU UNIBANCO HLDG S A	189,678	$1,261	0.6%	$4.97	—	SPON ADR REP PFD	465562106
OXY	OCCIDENTAL PETE CORP	19,623	$1,011	0.5%	$55.40	0.0%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,094	$964	0.5%	$332.98	+32.8%	CL B NEW	084670702
ABNB	AIRBNB INC	6,700	$850	0.4%	$129.37	+0.2%	Call	009066101
DHR	DANAHER CORPORATION	2,814	$782	0.4%	$218.62	+20.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,164	$720	0.3%	$536.10	+9.9%	COM	883556102
NFLX	NETFLIX INC	600	$426	0.2%	$38.36	+74.3%	Call	64110L106
ULTA	ULTA BEAUTY INC	977	$380	0.2%	$406.48	-7.7%	COM	90384S303
AMZN	AMAZON COM INC	1,500	$279	0.1%	$182.46	0.0%	Call	023135106