Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $40.4M | 16,708,667 | 39.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,000 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 45,000 | 10.5% |
| Waldencast PLCA | CLASS A ORD SHS | G9503X103 | $10.0M | 1,000,000 | 100.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 120,000 | 9.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.3M | 520,000 | 8.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7M | 100,000 | 7.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 40,000 | 3.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.2M | 344,547 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,000 | 1.5% |