Filed: 8/13/2024ACC: 0001953154-24-000003
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $228.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$228.37M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
TR UNIT$75.05M32.9%
UNIT SER 1$34.06M14.9%
CL A$33.46M14.7%
COM CL A$30.57M13.4%
COM$28.33M12.4%
CAP STK CL A$14.63M6.4%
CL B NEW$5.33M2.3%
Portfolio Concentration
Top 3$126.38M55.3%
4–10$76.98M33.7%
11–25$25.00M10.9%
Top 3 weight
55.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares137.90K
TypeSH
Market value$75.05M
32.86%
Sole
137.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.10K
TypeSH
Market value$34.06M
14.92%
Sole
71.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.26K
TypeSH
Market value$17.27M
7.56%
Sole
34.26K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares111.75K
TypeSH
Market value$16.94M
7.42%
Sole
111.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.31K
TypeSH
Market value$14.63M
6.41%
Sole
80.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.90K
TypeSH
Market value$13.62M
5.96%
Sole
51.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.15K
TypeSH
Market value$10.65M
4.66%
Sole
24.15K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.63K
TypeSH
Market value$8.47M
3.71%
Sole
6.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.88K
TypeSH
Market value$7.35M
3.22%
Sole
10.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.09K
TypeSH
Market value$5.33M
2.33%
Sole
13.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.90M
2.14%
Sole
8.00
Shared
0.00
None
0.00
IAC INC
SOLEShares90.45K
TypeSH
Market value$4.24M
1.86%
Sole
90.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.30K
TypeSH
Market value$3.49M
1.53%
Sole
6.30K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares18.87K
TypeSH
Market value$3.36M
1.47%
Sole
18.87K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.14K
TypeSH
Market value$2.48M
1.08%
Sole
5.14K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares386.01K
TypeSH
Market value$2.25M
0.99%
Sole
386.01K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares6.80K
TypeSH
Market value$1.03M
0.45%
Sole
6.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.01K
TypeSH
Market value$1.00M
0.44%
Sole
4.01K
Shared
0.00
None
0.00
SNAP INC
SOLEShares38.50K
TypeSH
Market value$639.5K
0.28%
Sole
38.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares1.59K
TypeSH
Market value$614.3K
0.27%
Sole
1.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.56K
TypeSH
Market value$540.2K
0.24%
Sole
2.56K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares43.95K
TypeSH
Market value$451.4K
0.20%
Sole
43.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.90K | SH | $75.05M 32.86% | 137.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.10K | SH | $34.06M 14.92% | 71.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.26K | SH | $17.27M 7.56% | 34.26K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 111.75K | SH | $16.94M 7.42% | 111.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.31K | SH | $14.63M 6.41% | 80.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.90K | SH | $13.62M 5.96% | 51.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.15K | SH | $10.65M 4.66% | 24.15K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.63K | SH | $8.47M 3.71% | 6.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.88K | SH | $7.35M 3.22% | 10.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.09K | SH | $5.33M 2.33% | 13.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.90M 2.14% | 8.00 | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 90.45K | SH | $4.24M 1.86% | 90.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.30K | SH | $3.49M 1.53% | 6.30K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 18.87K | SH | $3.36M 1.47% | 18.87K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.14K | SH | $2.48M 1.08% | 5.14K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 386.01K | SH | $2.25M 0.99% | 386.01K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 6.80K | SH | $1.03M 0.45% | 6.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.01K | SH | $1.00M 0.44% | 4.01K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 38.50K | SH | $639.5K 0.28% | 38.50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 1.59K | SH | $614.3K 0.27% | 1.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.56K | SH | $540.2K 0.24% | 2.56K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 43.95K | SH | $451.4K 0.20% | 43.95K | 0.00 | 0.00 |