Filed: 2/13/2024ACC: 0001953154-24-000001
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $565.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$565.64M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TR UNIT$292.43M51.7%
UNIT SER 1$139.20M24.6%
COM CL A$35.30M6.2%
COM$33.86M6.0%
CL A$18.29M3.2%
CL B NEW$18.29M3.2%
CAP STK CL A$16.60M2.9%
Portfolio Concentration
Top 3$450.46M79.6%
4–10$92.84M16.4%
11–25$22.34M3.9%
Top 3 weight
79.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares615.25K
TypeSH
Market value$292.43M
51.70%
Sole
615.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares339.90K
TypeSH
Market value$139.20M
24.61%
Sole
339.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares138.33K
TypeSH
Market value$18.83M
3.33%
Sole
138.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.28K
TypeSH
Market value$18.29M
3.23%
Sole
51.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.81K
TypeSH
Market value$16.60M
2.93%
Sole
118.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.27K
TypeSH
Market value$16.47M
2.91%
Sole
63.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.61K
TypeSH
Market value$11.47M
2.03%
Sole
21.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.53K
TypeSH
Market value$10.45M
1.85%
Sole
29.53K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.31K
TypeSH
Market value$10.43M
1.84%
Sole
10.31K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW
SOLEShares174.22K
TypeSH
Market value$9.13M
1.61%
Sole
174.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.38K
TypeSH
Market value$7.84M
1.39%
Sole
18.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.68K
TypeSH
Market value$6.17M
1.09%
Sole
12.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.59K
TypeSH
Market value$3.84M
0.68%
Sole
16.59K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares366.59K
TypeSH
Market value$2.54M
0.45%
Sole
366.59K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares32.63K
TypeSH
Market value$1.95M
0.34%
Sole
32.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.25K | SH | $292.43M 51.70% | 615.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 339.90K | SH | $139.20M 24.61% | 339.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 138.33K | SH | $18.83M 3.33% | 138.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.28K | SH | $18.29M 3.23% | 51.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.81K | SH | $16.60M 2.93% | 118.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.27K | SH | $16.47M 2.91% | 63.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.61K | SH | $11.47M 2.03% | 21.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.53K | SH | $10.45M 1.85% | 29.53K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.31K | SH | $10.43M 1.84% | 10.31K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEWSOLE | COM NEW | 174.22K | SH | $9.13M 1.61% | 174.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.38K | SH | $7.84M 1.39% | 18.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.68K | SH | $6.17M 1.09% | 12.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.59K | SH | $3.84M 0.68% | 16.59K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 366.59K | SH | $2.54M 0.45% | 366.59K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 32.63K | SH | $1.95M 0.34% | 32.63K | 0.00 | 0.00 |