Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $65.7M | 16,708,667 | 44.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 45,000 | 10.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 120,000 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 40,000 | 9.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4M | 100,000 | 5.7% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $7.7M | 1,000,000 | 5.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.2M | 520,000 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 40,000 | 3.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.2M | 344,547 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,000 | 1.1% |