13F-HR filed by Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 25 holding rows worth $228,366,410.
- Accession
- 0001953154-24-000003
- Filer
- CIK 1953154
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $228,366,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,366,410 with VALUE read as dollars as filed, 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 | 137,900 | $75,047,938 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 71,100 | $34,064,721 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,255 | $17,272,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 106,747 | $16,186,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,898 | $13,621,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,305 | $12,441,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,146 | $10,652,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,626 | $8,465,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,584 | $6,468,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,093 | $5,326,232 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,897,928 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 90,453 | $4,237,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,304 | $3,486,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,870 | $3,363,766 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,142 | $2,477,159 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 386,007 | $2,254,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $2,185,800 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $1,033,940 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 4,013 | $1,002,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $877,344 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $758,150 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 38,500 | $639,485 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,592 | $614,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,565 | $540,240 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43,950 | $451,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001953154-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |