13F-HR filed by Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2021-06-30, filed 2022-11-10, with 22 holding rows worth $486,352,000.
- Accession
- 0001214659-22-013467
- Filer
- CIK 1953154
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $486,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,352,000 with VALUE read as thousands by filing date, 13F file number 028-22675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 157,500 | $67,419,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 616,593 | $44,894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,438 | $41,182,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,993 | $37,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,848 | $37,319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,086 | $31,064,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,307 | $30,076,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 170,062 | $29,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,969 | $28,978,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 69,400 | $24,597,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 43,118 | $22,775,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 442,204 | $19,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,907 | $16,865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,554 | $11,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,929 | $10,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,863 | $10,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,936 | $8,700,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,428 | $5,993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,979 | $3,607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,632 | $2,853,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,356 | $411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 611 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013467 | this filing | 2022-11-10 | acceptance time not in the bulk data set |