Q2 2024 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2024-08-13 · accession 0001953154-24-000003
$228.4M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.0M | 32.9% | 137,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.1M | 14.9% | 71,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 7.56% | 34,255 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 7.09% | 106,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 5.96% | 51,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 5.45% | 68,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 4.66% | 24,146 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 3.71% | 6,626 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 2.83% | 9,584 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.33% | 13,093 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.14% | 8 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.2M | 1.86% | 90,453 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 1.53% | 6,304 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.4M | 1.47% | 18,870 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 1.08% | 5,142 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.3M | 0.99% | 386,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.96% | 12,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.45% | 6,800 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.44% | 4,013 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $877,344 | 0.38% | 1,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $758,150 | 0.33% | 5,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $639,485 | 0.28% | 38,500 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $614,305 | 0.27% | 1,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $540,240 | 0.24% | 2,565 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $451,367 | 0.20% | 43,950 | 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.