Filed: 11/10/2022ACC: 0001214659-22-013480
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $527.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$527.9K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$240.8K45.6%
CL A$100.1K19.0%
TR UNIT$81.0K15.3%
UNIT SER 1$56.4K10.7%
COM SER C$29.1K5.5%
CAP STK CL A$16.3K3.1%
CL B NEW$4.2K0.8%
Portfolio Concentration
Top 3$182.7K34.6%
4–10$235.7K44.6%
11–25$109.5K20.7%
Top 3 weight
34.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares179.31K
TypeSH
Market value$81.0K
15.34%
Sole
179.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares155.50K
TypeSH
Market value$56.4K
10.68%
Sole
155.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.09K
TypeSH
Market value$45.4K
8.59%
Sole
147.09K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares65.10K
TypeSH
Market value$42.4K
8.03%
Sole
65.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares466.22K
TypeSH
Market value$39.3K
7.45%
Sole
466.22K
Shared
0.00
None
0.00
XP INC
SOLEShares1.23M
TypeSH
Market value$37.0K
7.02%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.64K
TypeSH
Market value$31.4K
5.96%
Sole
9.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares86.90K
TypeSH
Market value$31.1K
5.88%
Sole
86.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares215.17K
TypeSH
Market value$29.1K
5.52%
Sole
215.17K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares46.41K
TypeSH
Market value$25.3K
4.80%
Sole
46.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.33K
TypeSH
Market value$22.6K
4.29%
Sole
38.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares56.42K
TypeSH
Market value$21.1K
4.00%
Sole
56.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.87K
TypeSH
Market value$16.3K
3.09%
Sole
5.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.38K
TypeSH
Market value$14.5K
2.75%
Sole
68.38K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.81K
TypeSH
Market value$11.7K
2.21%
Sole
9.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.06K
TypeSH
Market value$6.7K
1.27%
Sole
30.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.75K
TypeSH
Market value$6.7K
1.26%
Sole
22.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.70K
TypeSH
Market value$5.7K
1.07%
Sole
34.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12K
TypeSH
Market value$4.2K
0.80%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.31K | SH | $81.0K 15.34% | 179.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.50K | SH | $56.4K 10.68% | 155.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.09K | SH | $45.4K 8.59% | 147.09K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 65.10K | SH | $42.4K 8.03% | 65.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 466.22K | SH | $39.3K 7.45% | 466.22K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.23M | SH | $37.0K 7.02% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.64K | SH | $31.4K 5.96% | 9.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 86.90K | SH | $31.1K 5.88% | 86.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 215.17K | SH | $29.1K 5.52% | 215.17K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 46.41K | SH | $25.3K 4.80% | 46.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.33K | SH | $22.6K 4.29% | 38.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 56.42K | SH | $21.1K 4.00% | 56.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.87K | SH | $16.3K 3.09% | 5.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.38K | SH | $14.5K 2.75% | 68.38K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.81K | SH | $11.7K 2.21% | 9.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.06K | SH | $6.7K 1.27% | 30.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.75K | SH | $6.7K 1.26% | 22.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.70K | SH | $5.7K 1.07% | 34.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12K | SH | $4.2K 0.80% | 12K | 0.00 | 0.00 |