13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001953154-24-000004
Total Value
$213.0M
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 | 99,300 | $57.0M | 26.75% |
| 2 | INVESCO QQQ TR | IVZ | 84,900 | $41.4M | 19.46% |
| 3 | META PLATFORMS INC | META | 28,462 | $16.3M | 7.65% |
| 4 | TRANSDIGM GROUP INC | TDG | 9,686 | $13.8M | 6.49% |
| 5 | VISA INC | V | 48,207 | $13.3M | 6.22% |
| 6 | MASTERCARD INCORPORATED | MA | 21,699 | $10.7M | 5.03% |
| 7 | AMAZON COM INC | AMZN | 50,191 | $9.4M | 4.39% |
| 8 | AIRBNB INC | ABNB | 71,271 | $9.0M | 4.24% |
| 9 | GLOBANT S A | GLOB | 39,595 | $7.8M | 3.68% |
| 10 | ALPHABET INC | GOOG | 42,647 | $7.1M | 3.32% |
| 11 | NETFLIX INC | NFLX | 8,337 | $5.9M | 2.78% |
| 12 | MICROSOFT CORP | MSFT | 9,657 | $4.2M | 1.95% |
| 13 | IAC INC | IAC | 72,300 | $3.9M | 1.83% |
| 14 | MSCI INC | MSCI | 4,788 | $2.8M | 1.31% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.97% |
| 16 | ALPHABET INC | GOOG | 10,000 | $1.7M | 0.78% |
| 17 | ITAU UNIBANCO HLDG S A | 465562106 | 189,678 | $1.3M | 0.59% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 19,623 | $1.0M | 0.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,094 | $963,784 | 0.45% |
| 20 | AIRBNB INC | ABNB | 6,700 | $849,627 | 0.40% |
| 21 | DANAHER CORPORATION | 235851102 | 2,814 | $782,348 | 0.37% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,164 | $720,015 | 0.34% |
| 23 | NETFLIX INC | NFLX | 600 | $425,562 | 0.20% |
| 24 | ULTA BEAUTY INC | ULTA | 977 | $380,170 | 0.18% |
| 25 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 0.13% |