13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001953154-23-000001
Total Value
$273.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 309,600 | $126.7M | 46.34% |
| 2 | INVESCO QQQ TR | IVZ | 130,000 | $41.7M | 15.25% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,399 | $38.7M | 14.15% |
| 4 | ALPHABET INC | GOOG | 125,777 | $13.0M | 4.77% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 19,899 | $11.5M | 4.19% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 113,518 | $7.1M | 2.59% |
| 7 | MASTERCARD INCORPORATED | MA | 19,355 | $7.0M | 2.57% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 79,435 | $6.5M | 2.37% |
| 9 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 12,915 | $4.6M | 1.69% |
| 10 | NETFLIX INC | NFLX | 12,757 | $4.4M | 1.61% |
| 11 | TRANSDIGM GROUP INC | TDG | 4,695 | $3.5M | 1.27% |
| 12 | MICROSOFT CORP | MSFT | 10,337 | $3.0M | 1.09% |
| 13 | ITAU UNIBANCO HLDG S A | 465562106 | 360,193 | $1.8M | 0.64% |
| 14 | DANAHER CORPORATION | 235851102 | 5,623 | $1.4M | 0.52% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 21,600 | $1.1M | 0.41% |
| 16 | AMAZON COM INC | AMZN | 8,879 | $917,112 | 0.34% |
| 17 | INVESCO QQQ TR | IVZ | 1,124 | $360,725 | 0.13% |
| 18 | XP INC | XP | 15,200 | $180,424 | 0.07% |