Filed: 5/16/2024ACC: 0001953154-24-000002
📋 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 $293.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$293.42M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TR UNIT$75.69M25.8%
UNIT SER 1$61.45M20.9%
COM CL A$38.90M13.3%
CAP STK CL A$34.08M11.6%
COM$33.42M11.4%
CL A$26.63M9.1%
INNOVATION ETF$7.25M2.5%
Portfolio Concentration
Top 3$171.21M58.4%
4–10$86.07M29.3%
11–25$36.14M12.3%
Top 3 weight
58.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares144.70K
TypeSH
Market value$75.69M
25.79%
Sole
144.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares138.40K
TypeSH
Market value$61.45M
20.94%
Sole
138.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.77K
TypeSH
Market value$34.08M
11.61%
Sole
225.77K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares139.93K
TypeSH
Market value$23.08M
7.87%
Sole
139.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.66K
TypeSH
Market value$15.81M
5.39%
Sole
56.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.39K
TypeSH
Market value$12.79M
4.36%
Sole
10.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.59K
TypeSH
Market value$10.88M
3.71%
Sole
22.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.77K
TypeSH
Market value$8.15M
2.78%
Sole
16.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.94K
TypeSH
Market value$8.10M
2.76%
Sole
13.94K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares144.80K
TypeSH
Market value$7.25M
2.47%
Sole
144.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.66K
TypeSH
Market value$6.48M
2.21%
Sole
10.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22K
TypeSH
Market value$5.49M
1.87%
Sole
22K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW
SOLEShares99.53K
TypeSH
Market value$5.31M
1.81%
Sole
99.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.08M
1.73%
Sole
8.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.06K
TypeSH
Market value$4.65M
1.58%
Sole
11.06K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares12.20K
TypeSH
Market value$3.76M
1.28%
Sole
12.20K
Shared
0.00
None
0.00
XP INC
SOLEShares98.52K
TypeSH
Market value$2.53M
0.86%
Sole
98.52K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares330.92K
TypeSH
Market value$2.29M
0.78%
Sole
330.92K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.93K
TypeSH
Market value$555.1K
0.19%
Sole
2.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.70K | SH | $75.69M 25.79% | 144.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 138.40K | SH | $61.45M 20.94% | 138.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225.77K | SH | $34.08M 11.61% | 225.77K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 139.93K | SH | $23.08M 7.87% | 139.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.66K | SH | $15.81M 5.39% | 56.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.39K | SH | $12.79M 4.36% | 10.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.59K | SH | $10.88M 3.71% | 22.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.77K | SH | $8.15M 2.78% | 16.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.94K | SH | $8.10M 2.76% | 13.94K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 144.80K | SH | $7.25M 2.47% | 144.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.66K | SH | $6.48M 2.21% | 10.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22K | SH | $5.49M 1.87% | 22K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEWSOLE | COM NEW | 99.53K | SH | $5.31M 1.81% | 99.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.08M 1.73% | 8.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.06K | SH | $4.65M 1.58% | 11.06K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 12.20K | SH | $3.76M 1.28% | 12.20K | 0.00 | 0.00 |
XP INCSOLE | CL A | 98.52K | SH | $2.53M 0.86% | 98.52K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 330.92K | SH | $2.29M 0.78% | 330.92K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.93K | SH | $555.1K 0.19% | 2.93K | 0.00 | 0.00 |