Filed: 11/10/2022ACC: 0001214659-22-013469
📋 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 $581.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$581.4K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$213.0K36.6%
CL A$114.1K19.6%
TR UNIT$94.2K16.2%
UNIT SER 1$81.1K14.0%
CAP STK CL A$24.6K4.2%
COM SER C$24.2K4.2%
CL B NEW$21.2K3.6%
Portfolio Concentration
Top 3$224.8K38.7%
4–10$210.4K36.2%
11–25$146.2K25.1%
Top 3 weight
38.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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
SOLEShares198.30K
TypeSH
Market value$94.2K
16.20%
Sole
198.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares203.90K
TypeSH
Market value$81.1K
13.95%
Sole
203.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares77.80K
TypeSH
Market value$49.5K
8.51%
Sole
77.80K
Shared
0.00
None
0.00
XP INC
SOLEShares1.18M
TypeSH
Market value$33.8K
5.81%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.60K
TypeSH
Market value$32.0K
5.51%
Sole
9.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares88.02K
TypeSH
Market value$31.6K
5.44%
Sole
88.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.60K
TypeSH
Market value$30.5K
5.24%
Sole
90.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.39K
TypeSH
Market value$28.4K
4.88%
Sole
84.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares328.18K
TypeSH
Market value$27.6K
4.75%
Sole
328.18K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.69K
TypeSH
Market value$26.5K
4.57%
Sole
19.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$24.6K
4.24%
Sole
8.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares150.47K
TypeSH
Market value$24.2K
4.17%
Sole
150.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.78K
TypeSH
Market value$21.2K
3.64%
Sole
70.78K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares27.89K
TypeSH
Market value$18.2K
3.13%
Sole
27.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.86K
TypeSH
Market value$16.2K
2.78%
Sole
26.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.58K
TypeSH
Market value$14.9K
2.56%
Sole
58.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.98K
TypeSH
Market value$12.0K
2.06%
Sole
17.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17.90K
TypeSH
Market value$5.9K
1.01%
Sole
17.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares31.26K
TypeSH
Market value$5.2K
0.90%
Sole
31.26K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW
SOLEShares28.98K
TypeSH
Market value$3.8K
0.65%
Sole
28.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.30K | SH | $94.2K 16.20% | 198.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 203.90K | SH | $81.1K 13.95% | 203.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 77.80K | SH | $49.5K 8.51% | 77.80K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.18M | SH | $33.8K 5.81% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.60K | SH | $32.0K 5.51% | 9.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 88.02K | SH | $31.6K 5.44% | 88.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.60K | SH | $30.5K 5.24% | 90.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.39K | SH | $28.4K 4.88% | 84.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 328.18K | SH | $27.6K 4.75% | 328.18K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.69K | SH | $26.5K 4.57% | 19.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $24.6K 4.24% | 8.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 150.47K | SH | $24.2K 4.17% | 150.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.78K | SH | $21.2K 3.64% | 70.78K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 27.89K | SH | $18.2K 3.13% | 27.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.86K | SH | $16.2K 2.78% | 26.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.58K | SH | $14.9K 2.56% | 58.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.98K | SH | $12.0K 2.06% | 17.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17.90K | SH | $5.9K 1.01% | 17.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 31.26K | SH | $5.2K 0.90% | 31.26K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEWSOLE | COM NEW | 28.98K | SH | $3.8K 0.65% | 28.98K | 0.00 | 0.00 |