13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001214659-23-002515
Total Value
$263.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 265,200 | $70.6M | 26.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 165,000 | $63.1M | 23.92% |
| 3 | ALPHABET INC | GOOG | 179,310 | $15.8M | 6.00% |
| 4 | XP INC | XP | 1,015,775 | $15.6M | 5.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,613 | $12.9M | 4.87% |
| 6 | AMAZON COM INC | AMZN | 123,818 | $10.4M | 3.94% |
| 7 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 28,966 | $9.8M | 3.72% |
| 8 | MASTERCARD INCORPORATED | MA | 28,089 | $9.8M | 3.70% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 16,547 | $9.1M | 3.45% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 114,290 | $8.7M | 3.30% |
| 11 | MICROSOFT CORP | MSFT | 35,306 | $8.5M | 3.21% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 87,717 | $7.3M | 2.77% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 75,988 | $4.8M | 1.81% |
| 14 | TRANSDIGM GROUP INC | TDG | 7,200 | $4.5M | 1.72% |
| 15 | BANK AMERICA CORP | 060505104 | 82,772 | $2.7M | 1.04% |
| 16 | NETFLIX INC | NFLX | 8,067 | $2.4M | 0.90% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,420 | $2.1M | 0.79% |
| 18 | ITAU UNIBANCO HLDG S A | 465562106 | 408,679 | $1.9M | 0.73% |
| 19 | INVESCO QQQ TR | IVZ | 6,532 | $1.7M | 0.66% |
| 20 | WILLIAMS SONOMA INC | WSM | 11,449 | $1.3M | 0.50% |
| 21 | APPLE INC | AAPL | 3,600 | $467,748 | 0.18% |
| 22 | DANAHER CORPORATION | 235851102 | 1,105 | $293,289 | 0.11% |