Q4 2022 Holdings
Filed 2023-02-15 | 22 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $70.6M | 265,200 | 26.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.1M | 165,000 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 179,310 | 6.0% |
| XP Inc(XP) | CL A | G98239109 | $15.6M | 1,015,775 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 41,613 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 123,818 | 3.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $9.8M | 28,966 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 28,089 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 16,547 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.7M | 114,290 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 35,306 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 87,717 | 2.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 75,988 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 7,200 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 82,772 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 8,067 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,420 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.9M | 408,679 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,532 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 11,449 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $467.7K | 3,600 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $293.3K | 1,105 | 0.1% |