Filed: 11/10/2022ACC: 0001214659-22-013466
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $317.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$317.1K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$159.8K50.4%
CL A$101.5K32.0%
UNIT SER 1$21.0K6.6%
TR UNIT$14.1K4.5%
CAP STK CL A$11.4K3.6%
CL B NEW$8.9K2.8%
SPON ADR REP PFD$371.000.1%
Portfolio Concentration
Top 3$98.4K31.0%
4–10$158.6K50.0%
11–25$60.0K18.9%
Top 3 weight
31.0%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB CHARLES CORP
SOLEShares529.33K
TypeSH
Market value$34.5K
10.88%
Sole
529.33K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares52.26K
TypeSH
Market value$32.2K
10.17%
Sole
52.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares88.94K
TypeSH
Market value$31.7K
9.99%
Sole
88.94K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares102.23K
TypeSH
Market value$30.1K
9.50%
Sole
102.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.23K
TypeSH
Market value$28.3K
8.93%
Sole
19.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.15K
TypeSH
Market value$21.7K
6.85%
Sole
92.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$21.4K
6.74%
Sole
6.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.70K
TypeSH
Market value$21.0K
6.61%
Sole
65.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.28K
TypeSH
Market value$20.0K
6.30%
Sole
38.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.49K
TypeSH
Market value$16.2K
5.10%
Sole
27.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.70K
TypeSH
Market value$14.1K
4.46%
Sole
35.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$11.4K
3.58%
Sole
5.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares231.90K
TypeSH
Market value$9.0K
2.83%
Sole
231.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.74K
TypeSH
Market value$8.9K
2.80%
Sole
34.74K
Shared
0.00
None
0.00
XP INC
SOLEShares198.64K
TypeSH
Market value$7.5K
2.36%
Sole
198.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.09K
TypeSH
Market value$6.3K
1.97%
Sole
41.09K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares40.38K
TypeSH
Market value$2.6K
0.81%
Sole
40.38K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares74.86K
TypeSH
Market value$371.00
0.12%
Sole
74.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 529.33K | SH | $34.5K 10.88% | 529.33K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 52.26K | SH | $32.2K 10.17% | 52.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 88.94K | SH | $31.7K 9.99% | 88.94K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 102.23K | SH | $30.1K 9.50% | 102.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.23K | SH | $28.3K 8.93% | 19.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.15K | SH | $21.7K 6.85% | 92.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.91K | SH | $21.4K 6.74% | 6.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.70K | SH | $21.0K 6.61% | 65.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.28K | SH | $20.0K 6.30% | 38.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.49K | SH | $16.2K 5.10% | 27.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.70K | SH | $14.1K 4.46% | 35.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $11.4K 3.58% | 5.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 231.90K | SH | $9.0K 2.83% | 231.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.74K | SH | $8.9K 2.80% | 34.74K | 0.00 | 0.00 |
XP INCSOLE | CL A | 198.64K | SH | $7.5K 2.36% | 198.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.09K | SH | $6.3K 1.97% | 41.09K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 40.38K | SH | $2.6K 0.81% | 40.38K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 74.86K | SH | $371.00 0.12% | 74.86K | 0.00 | 0.00 |