13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001953154-23-000003
Total Value
$314.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 281,900 | $120.5M | 38.36% |
| 2 | INVESCO QQQ TR | IVZ | 207,700 | $74.4M | 23.68% |
| 3 | ALPHABET INC | GOOG | 148,541 | $19.4M | 6.19% |
| 4 | VISA INC | V | 68,600 | $15.8M | 5.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,448 | $13.5M | 4.29% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 25,287 | $12.8M | 4.07% |
| 7 | AIRBNB INC | ABNB | 69,913 | $9.6M | 3.05% |
| 8 | DANAHER CORPORATION | 235851102 | 38,433 | $9.5M | 3.03% |
| 9 | MASTERCARD INCORPORATED | MA | 20,782 | $8.2M | 2.62% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 70,105 | $6.4M | 2.04% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 71,110 | $4.6M | 1.47% |
| 12 | NETFLIX INC | NFLX | 10,770 | $4.1M | 1.29% |
| 13 | TRANSDIGM GROUP INC | TDG | 4,727 | $4.0M | 1.27% |
| 14 | IAC INTERACTIVECORP NEW | IAC | 74,942 | $3.8M | 1.20% |
| 15 | ITAU UNIBANCO HLDG S A | 465562106 | 454,816 | $2.4M | 0.78% |
| 16 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,487 | $2.4M | 0.77% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,773 | $757,922 | 0.24% |
| 18 | INVESCO QQQ TR | IVZ | 1,678 | $601,177 | 0.19% |
| 19 | AMAZON COM INC | AMZN | 2,699 | $343,097 | 0.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 3,640 | $329,020 | 0.10% |
| 21 | MICROSOFT CORP | MSFT | 844 | $266,493 | 0.08% |
| 22 | ACCENTURE PLC IRELAND | ACN | 775 | $238,010 | 0.08% |
| 23 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 25,937 | $189,599 | 0.06% |