Filed: 2/15/2023ACC: 0001214659-23-002515
📋 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 $263.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$263.82M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
UNIT SER 1$72.36M27.4%
TR UNIT$65.17M24.7%
COM$51.80M19.6%
CL A$35.17M13.3%
CAP STK CL A$15.82M6.0%
CL B NEW$12.85M4.9%
COM SER C$8.72M3.3%
Portfolio Concentration
Top 3$153.35M58.1%
4–10$76.26M28.9%
11–25$34.21M13.0%
Top 3 weight
58.1%
Top 10 weight
87.0%
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:
INVESCO QQQ TR
SOLEShares271.73K
TypeSH
Market value$72.36M
27.43%
Sole
271.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170.42K
TypeSH
Market value$65.17M
24.70%
Sole
170.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares179.31K
TypeSH
Market value$15.82M
6.00%
Sole
179.31K
Shared
0.00
None
0.00
XP INC
SOLEShares1.02M
TypeSH
Market value$15.58M
5.91%
Sole
1.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.61K
TypeSH
Market value$12.85M
4.87%
Sole
41.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.82K
TypeSH
Market value$10.40M
3.94%
Sole
123.82K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares28.97K
TypeSH
Market value$9.82M
3.72%
Sole
28.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.09K
TypeSH
Market value$9.77M
3.70%
Sole
28.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.55K
TypeSH
Market value$9.11M
3.45%
Sole
16.55K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares114.29K
TypeSH
Market value$8.72M
3.30%
Sole
114.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.31K
TypeSH
Market value$8.47M
3.21%
Sole
35.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares87.72K
TypeSH
Market value$7.30M
2.77%
Sole
87.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares75.99K
TypeSH
Market value$4.79M
1.81%
Sole
75.99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.20K
TypeSH
Market value$4.53M
1.72%
Sole
7.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82.77K
TypeSH
Market value$2.74M
1.04%
Sole
82.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.07K
TypeSH
Market value$2.38M
0.90%
Sole
8.07K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares408.68K
TypeSH
Market value$1.92M
0.73%
Sole
408.68K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares11.45K
TypeSH
Market value$1.32M
0.50%
Sole
11.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.60K
TypeSH
Market value$467.7K
0.18%
Sole
3.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.10K
TypeSH
Market value$293.3K
0.11%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 271.73K | SH | $72.36M 27.43% | 271.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.42K | SH | $65.17M 24.70% | 170.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 179.31K | SH | $15.82M 6.00% | 179.31K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.02M | SH | $15.58M 5.91% | 1.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.61K | SH | $12.85M 4.87% | 41.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.82K | SH | $10.40M 3.94% | 123.82K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 28.97K | SH | $9.82M 3.72% | 28.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.09K | SH | $9.77M 3.70% | 28.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.55K | SH | $9.11M 3.45% | 16.55K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 114.29K | SH | $8.72M 3.30% | 114.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.31K | SH | $8.47M 3.21% | 35.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 87.72K | SH | $7.30M 2.77% | 87.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 75.99K | SH | $4.79M 1.81% | 75.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.20K | SH | $4.53M 1.72% | 7.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82.77K | SH | $2.74M 1.04% | 82.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.07K | SH | $2.38M 0.90% | 8.07K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 408.68K | SH | $1.92M 0.73% | 408.68K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 11.45K | SH | $1.32M 0.50% | 11.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.60K | SH | $467.7K 0.18% | 3.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.10K | SH | $293.3K 0.11% | 1.10K | 0.00 | 0.00 |