Filed: 11/14/2023ACC: 0001953154-23-000003
📋 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 $314.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$314.19M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TR UNIT$121.26M38.6%
UNIT SER 1$75.01M23.9%
COM$35.61M11.3%
COM CL A$25.37M8.1%
CAP STK CL A$19.44M6.2%
CL B NEW$13.47M4.3%
CL A$10.64M3.4%
Portfolio Concentration
Top 3$215.72M68.7%
4–10$75.80M24.1%
11–25$22.67M7.2%
Top 3 weight
68.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares283.67K
TypeSH
Market value$121.26M
38.60%
Sole
283.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares209.38K
TypeSH
Market value$75.01M
23.88%
Sole
209.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.54K
TypeSH
Market value$19.44M
6.19%
Sole
148.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.60K
TypeSH
Market value$15.78M
5.02%
Sole
68.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.45K
TypeSH
Market value$13.47M
4.29%
Sole
38.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.29K
TypeSH
Market value$12.80M
4.07%
Sole
25.29K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares69.91K
TypeSH
Market value$9.59M
3.05%
Sole
69.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.43K
TypeSH
Market value$9.54M
3.03%
Sole
38.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.78K
TypeSH
Market value$8.23M
2.62%
Sole
20.78K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares70.11K
TypeSH
Market value$6.40M
2.04%
Sole
70.11K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares71.11K
TypeSH
Market value$4.61M
1.47%
Sole
71.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.77K
TypeSH
Market value$4.07M
1.29%
Sole
10.77K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.73K
TypeSH
Market value$3.99M
1.27%
Sole
4.73K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW
SOLEShares74.94K
TypeSH
Market value$3.78M
1.20%
Sole
74.94K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares454.82K
TypeSH
Market value$2.44M
0.78%
Sole
454.82K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares5.49K
TypeSH
Market value$2.41M
0.77%
Sole
5.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70K
TypeSH
Market value$343.1K
0.11%
Sole
2.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.64K
TypeSH
Market value$329.0K
0.10%
Sole
3.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares844.00
TypeSH
Market value$266.5K
0.08%
Sole
844.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares775.00
TypeSH
Market value$238.0K
0.08%
Sole
775.00
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares25.94K
TypeSH
Market value$189.6K
0.06%
Sole
25.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 283.67K | SH | $121.26M 38.60% | 283.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 209.38K | SH | $75.01M 23.88% | 209.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.54K | SH | $19.44M 6.19% | 148.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.60K | SH | $15.78M 5.02% | 68.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.45K | SH | $13.47M 4.29% | 38.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.29K | SH | $12.80M 4.07% | 25.29K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 69.91K | SH | $9.59M 3.05% | 69.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.43K | SH | $9.54M 3.03% | 38.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.78K | SH | $8.23M 2.62% | 20.78K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 70.11K | SH | $6.40M 2.04% | 70.11K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 71.11K | SH | $4.61M 1.47% | 71.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.77K | SH | $4.07M 1.29% | 10.77K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.73K | SH | $3.99M 1.27% | 4.73K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEWSOLE | COM NEW | 74.94K | SH | $3.78M 1.20% | 74.94K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 454.82K | SH | $2.44M 0.78% | 454.82K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 5.49K | SH | $2.41M 0.77% | 5.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70K | SH | $343.1K 0.11% | 2.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.64K | SH | $329.0K 0.10% | 3.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 844.00 | SH | $266.5K 0.08% | 844.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 775.00 | SH | $238.0K 0.08% | 775.00 | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 25.94K | SH | $189.6K 0.06% | 25.94K | 0.00 | 0.00 |