Q1 2024 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2024-05-16 · accession 0001953154-24-000002
$293.4M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.7M | 25.8% | 144,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.5M | 20.9% | 138,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.1M | 7.87% | 139,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 7.41% | 144,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 5.39% | 56,661 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 4.36% | 10,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 4.20% | 81,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 3.71% | 22,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 2.76% | 13,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 2.53% | 15,274 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.3M | 2.47% | 144,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 1.94% | 9,364 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 1.87% | 21,995 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $5.3M | 1.81% | 99,532 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.73% | 8 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.58% | 11,059 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.8M | 1.28% | 12,197 | Common | SOLE |
| G98239109 | XP | XP INC | $2.5M | 0.86% | 98,515 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.78% | 330,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $789,529 | 0.27% | 1,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $728,370 | 0.25% | 1,500 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $555,075 | 0.19% | 2,929 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.