Filed: 11/10/2022ACC: 0001214659-22-013468
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $683.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$683.2K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$251.8K36.9%
TR UNIT$138.0K20.2%
UNIT SER 1$124.4K18.2%
CL A$92.1K13.5%
COM SER C$28.5K4.2%
CAP STK CL A$24.1K3.5%
CL B NEW$18.7K2.7%
Portfolio Concentration
Top 3$323.4K47.3%
4–10$246.3K36.0%
11–25$113.5K16.6%
Top 3 weight
47.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares321.49K
TypeSH
Market value$138.0K
20.19%
Sole
321.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares347.46K
TypeSH
Market value$124.4K
18.20%
Sole
347.46K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares97.81K
TypeSH
Market value$61.1K
8.94%
Sole
97.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares700.51K
TypeSH
Market value$51.0K
7.47%
Sole
700.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.38K
TypeSH
Market value$43.9K
6.43%
Sole
13.38K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares113.67K
TypeSH
Market value$38.6K
5.65%
Sole
113.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.47K
TypeSH
Market value$33.1K
4.85%
Sole
117.47K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares165.21K
TypeSH
Market value$28.5K
4.18%
Sole
165.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.54K
TypeSH
Market value$27.0K
3.95%
Sole
77.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.01K
TypeSH
Market value$24.1K
3.53%
Sole
9.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.61K
TypeSH
Market value$18.7K
2.74%
Sole
68.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.24K
TypeSH
Market value$16.6K
2.43%
Sole
27.24K
Shared
0.00
None
0.00
XP INC
SOLEShares373.01K
TypeSH
Market value$15.0K
2.19%
Sole
373.01K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.88K
TypeSH
Market value$14.9K
2.18%
Sole
8.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.36K
TypeSH
Market value$12.2K
1.79%
Sole
21.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.25K
TypeSH
Market value$12.0K
1.76%
Sole
44.25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares15.88K
TypeSH
Market value$11.6K
1.69%
Sole
15.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.70K
TypeSH
Market value$6.9K
1.01%
Sole
22.70K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares31.69K
TypeSH
Market value$5.3K
0.78%
Sole
31.69K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares57.73K
TypeSH
Market value$304.00
0.04%
Sole
57.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 321.49K | SH | $138.0K 20.19% | 321.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 347.46K | SH | $124.4K 18.20% | 347.46K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 97.81K | SH | $61.1K 8.94% | 97.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 700.51K | SH | $51.0K 7.47% | 700.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.38K | SH | $43.9K 6.43% | 13.38K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 113.67K | SH | $38.6K 5.65% | 113.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.47K | SH | $33.1K 4.85% | 117.47K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 165.21K | SH | $28.5K 4.18% | 165.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 77.54K | SH | $27.0K 3.95% | 77.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.01K | SH | $24.1K 3.53% | 9.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.61K | SH | $18.7K 2.74% | 68.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.24K | SH | $16.6K 2.43% | 27.24K | 0.00 | 0.00 |
XP INCSOLE | CL A | 373.01K | SH | $15.0K 2.19% | 373.01K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.88K | SH | $14.9K 2.18% | 8.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.36K | SH | $12.2K 1.79% | 21.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.25K | SH | $12.0K 1.76% | 44.25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 15.88K | SH | $11.6K 1.69% | 15.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.70K | SH | $6.9K 1.01% | 22.70K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 31.69K | SH | $5.3K 0.78% | 31.69K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 57.73K | SH | $304.00 0.04% | 57.73K | 0.00 | 0.00 |