Filed: 11/10/2022ACC: 0001214659-22-013467
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $486.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$486.4K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$235.4K48.4%
CL A$102.3K21.0%
TR UNIT$67.7K13.9%
COM SER C$29.5K6.1%
UNIT SER 1$24.6K5.1%
CAP STK CL A$16.9K3.5%
SPONSORED ADS$6.0K1.2%
Portfolio Concentration
Top 3$153.8K31.6%
4–10$219.1K45.1%
11–25$113.5K23.3%
Top 3 weight
31.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares158.11K
TypeSH
Market value$67.7K
13.92%
Sole
158.11K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares616.59K
TypeSH
Market value$44.9K
9.23%
Sole
616.59K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares118.44K
TypeSH
Market value$41.2K
8.47%
Sole
118.44K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares57.99K
TypeSH
Market value$37.5K
7.72%
Sole
57.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.85K
TypeSH
Market value$37.3K
7.67%
Sole
10.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares85.09K
TypeSH
Market value$31.1K
6.39%
Sole
85.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.31K
TypeSH
Market value$30.1K
6.18%
Sole
19.31K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares170.06K
TypeSH
Market value$29.5K
6.07%
Sole
170.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.97K
TypeSH
Market value$29.0K
5.96%
Sole
106.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares69.40K
TypeSH
Market value$24.6K
5.06%
Sole
69.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.12K
TypeSH
Market value$22.8K
4.68%
Sole
43.12K
Shared
0.00
None
0.00
XP INC
SOLEShares442.20K
TypeSH
Market value$19.3K
3.96%
Sole
442.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.91K
TypeSH
Market value$16.9K
3.47%
Sole
6.91K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares284.55K
TypeSH
Market value$11.7K
2.41%
Sole
284.55K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares14.93K
TypeSH
Market value$10.8K
2.21%
Sole
14.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.86K
TypeSH
Market value$10.5K
2.16%
Sole
20.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.94K
TypeSH
Market value$8.7K
1.79%
Sole
55.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.43K
TypeSH
Market value$6.0K
1.23%
Sole
26.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.98K
TypeSH
Market value$3.6K
0.74%
Sole
12.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.63K
TypeSH
Market value$2.9K
0.59%
Sole
10.63K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares68.36K
TypeSH
Market value$411.00
0.08%
Sole
68.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.11K | SH | $67.7K 13.92% | 158.11K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 616.59K | SH | $44.9K 9.23% | 616.59K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 118.44K | SH | $41.2K 8.47% | 118.44K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 57.99K | SH | $37.5K 7.72% | 57.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.85K | SH | $37.3K 7.67% | 10.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 85.09K | SH | $31.1K 6.39% | 85.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.31K | SH | $30.1K 6.18% | 19.31K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 170.06K | SH | $29.5K 6.07% | 170.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.97K | SH | $29.0K 5.96% | 106.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.40K | SH | $24.6K 5.06% | 69.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.12K | SH | $22.8K 4.68% | 43.12K | 0.00 | 0.00 |
XP INCSOLE | CL A | 442.20K | SH | $19.3K 3.96% | 442.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.91K | SH | $16.9K 3.47% | 6.91K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 284.55K | SH | $11.7K 2.41% | 284.55K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 14.93K | SH | $10.8K 2.21% | 14.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.86K | SH | $10.5K 2.16% | 20.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.94K | SH | $8.7K 1.79% | 55.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.43K | SH | $6.0K 1.23% | 26.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.98K | SH | $3.6K 0.74% | 12.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.63K | SH | $2.9K 0.59% | 10.63K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 68.36K | SH | $411.00 0.08% | 68.36K | 0.00 | 0.00 |