13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001953154-24-000002
Total Value
$293.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 144,700 | $75.7M | 25.79% |
| 2 | INVESCO QQQ TR | IVZ | 138,400 | $61.5M | 20.94% |
| 3 | AIRBNB INC | ABNB | 139,928 | $23.1M | 7.87% |
| 4 | ALPHABET INC | GOOG | 144,067 | $21.7M | 7.41% |
| 5 | VISA INC | V | 56,661 | $15.8M | 5.39% |
| 6 | TRANSDIGM GROUP INC | TDG | 10,388 | $12.8M | 4.36% |
| 7 | ALPHABET INC | GOOG | 81,700 | $12.3M | 4.20% |
| 8 | MASTERCARD INCORPORATED | MA | 22,587 | $10.9M | 3.71% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 13,942 | $8.1M | 2.76% |
| 10 | META PLATFORMS INC | META | 15,274 | $7.4M | 2.53% |
| 11 | ARK ETF TR | 00214Q104 | 144,800 | $7.3M | 2.47% |
| 12 | NETFLIX INC | NFLX | 9,364 | $5.7M | 1.94% |
| 13 | DANAHER CORPORATION | 235851102 | 21,995 | $5.5M | 1.87% |
| 14 | IAC INTERACTIVECORP NEW | IAC | 99,532 | $5.3M | 1.81% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 1.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,059 | $4.7M | 1.58% |
| 17 | CORPAY INC | CPAY | 12,197 | $3.8M | 1.28% |
| 18 | XP INC | XP | 98,515 | $2.5M | 0.86% |
| 19 | ITAU UNIBANCO HLDG S A | 465562106 | 330,922 | $2.3M | 0.78% |
| 20 | NETFLIX INC | NFLX | 1,300 | $789,529 | 0.27% |
| 21 | META PLATFORMS INC | META | 1,500 | $728,370 | 0.25% |
| 22 | VERISIGN INC | VRSN | 2,929 | $555,075 | 0.19% |