Q1 2023 Holdings
Filed 2023-05-15 | 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 | $45.6M | 16,708,667 | 40.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 45,000 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,000 | 11.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 120,000 | 10.0% |
| Waldencast PLCA | CLASS A ORD SHS | G9503X103 | $10.0M | 1,000,000 | 100.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6M | 100,000 | 7.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.8M | 520,000 | 7.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 40,000 | 3.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.8M | 344,547 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,000 | 1.6% |