INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.

PrivateCIK: 1953154
Location

RIO DE JANEIRO, D5

22
Positions
$305.83M
Total AUM (reported)
837.26K
Total Shares

Allocation by class

TOTAL AUM$305.83M22 positions
UNIT SER 1$83.29M27.2%
COM$74.36M24.3%
TR UNIT$62.43M20.4%
CL A$37.35M12.2%
COM CL A$17.02M5.6%
CAP STK CL A$13.03M4.3%
SPONSORED ADS$8.39M2.7%

Portfolio Concentration

Top 353.7%4–1031.5%11–2514.9%TOP 1085.1%0%100%
Top 3$164.14M53.7%
4–10$96.26M31.5%
11–25$45.42M14.9%

Top 3 weight

53.7%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 837.26K

Sole

Full voting authority

837.26K

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:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares144.30K
TypeSH
Market value$83.29M
27.23%
Sole
144.30K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares96K
TypeSH
Market value$62.43M
20.41%
Sole
96K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares36.87K
TypeSH
Market value$18.42M
6.02%
Sole
36.87K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares31.82K
TypeSH
Market value$18.20M
5.95%
Sole
31.82K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares44.68K
TypeSH
Market value$16.54M
5.41%
Sole
44.68K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares3.67K
TypeSH
Market value$15.43M
5.05%
Sole
3.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares47.99K
TypeSH
Market value$14.51M
4.74%
Sole
47.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares45.30K
TypeSH
Market value$13.03M
4.26%
Sole
45.30K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares5.88K
TypeSH
Market value$10.17M
3.32%
Sole
5.88K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares24.83K
TypeSH
Market value$8.39M
2.74%
Sole
24.83K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares7.66K
TypeSH
Market value$8.17M
2.67%
Sole
7.66K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares6.63K
TypeSH
Market value$7.69M
2.51%
Sole
6.63K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.52K
TypeSH
Market value$6.15M
2.01%
Sole
29.52K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares44.97K
TypeSH
Market value$4.32M
1.41%
Sole
44.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.48K
TypeSH
Market value$4.06M
1.33%
Sole
8.48K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares8.50K
TypeSH
Market value$3.62M
1.18%
Sole
8.50K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares209.88K
TypeSH
Market value$3.02M
0.99%
Sole
209.88K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares14.52K
TypeSH
Market value$2.88M
0.94%
Sole
14.52K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares19.93K
TypeSH
Market value$2.52M
0.82%
Sole
19.93K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares3.96K
TypeSH
Market value$1.95M
0.64%
Sole
3.96K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$718.1K
0.23%
Sole
1.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.86K
TypeSH
Market value$324.7K
0.11%
Sole
1.86K
Shared
0.00
None
0.00