13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001953154-24-000003
Total Value
$228.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 137,900 | $75.0M | 32.86% |
| 2 | INVESCO QQQ TR | IVZ | 71,100 | $34.1M | 14.92% |
| 3 | META PLATFORMS INC | META | 34,255 | $17.3M | 7.56% |
| 4 | AIRBNB INC | ABNB | 106,747 | $16.2M | 7.09% |
| 5 | VISA INC | V | 51,898 | $13.6M | 5.96% |
| 6 | ALPHABET INC | GOOG | 68,305 | $12.4M | 5.45% |
| 7 | MASTERCARD INCORPORATED | MA | 24,146 | $10.7M | 4.66% |
| 8 | TRANSDIGM GROUP INC | TDG | 6,626 | $8.5M | 3.71% |
| 9 | NETFLIX INC | NFLX | 9,584 | $6.5M | 2.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,093 | $5.3M | 2.33% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.9M | 2.14% |
| 12 | IAC INC | IAC | 90,453 | $4.2M | 1.86% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 6,304 | $3.5M | 1.53% |
| 14 | GLOBANT S A | GLOB | 18,870 | $3.4M | 1.47% |
| 15 | MSCI INC | MSCI | 5,142 | $2.5M | 1.08% |
| 16 | ITAU UNIBANCO HLDG S A | 465562106 | 386,007 | $2.3M | 0.99% |
| 17 | ALPHABET INC | GOOG | 12,000 | $2.2M | 0.96% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 6,800 | $1.0M | 0.45% |
| 19 | DANAHER CORPORATION | 235851102 | 4,013 | $1.0M | 0.44% |
| 20 | NETFLIX INC | NFLX | 1,300 | $877,344 | 0.38% |
| 21 | AIRBNB INC | ABNB | 5,000 | $758,150 | 0.33% |
| 22 | SNAP INC | SNAP | 38,500 | $639,485 | 0.28% |
| 23 | ULTA BEAUTY INC | ULTA | 1,592 | $614,305 | 0.27% |
| 24 | APPLE INC | AAPL | 2,565 | $540,240 | 0.24% |
| 25 | SUZANO S A | SUZ | 43,950 | $451,367 | 0.20% |