Filed: 2/13/2023ACC: 0001013594-23-000172
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $200.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$200.24M
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$104.90M52.4%
ORD SHS CL A$49.52M24.7%
CL A$32.73M16.3%
CL B$5.05M2.5%
CLASS A ORD$3.75M1.9%
COM CL A$3.65M1.8%
CAP STK CL A$634.7K0.3%
Portfolio Concentration
Top 3$150.25M75.0%
4–10$27.40M13.7%
11–25$22.58M11.3%
Top 3 weight
75.0%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
14.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MERCADOLIBRE INC
SOLEShares89.38K
TypeSH
Market value$75.64M
37.77%
Sole
89.38K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares12.17M
TypeSH
Market value$49.52M
24.73%
Sole
12.17M
Shared
0.00
None
0.00
XP INC
SOLEShares1.64M
TypeSH
Market value$25.09M
12.53%
Sole
1.64M
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.19K
TypeSH
Market value$5.05M
2.52%
Sole
43.19K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares16.50K
TypeSH
Market value$4.09M
2.04%
Sole
16.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.69K
TypeSH
Market value$4.00M
2.00%
Sole
16.69K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares375.30K
TypeSH
Market value$3.75M
1.87%
Sole
375.30K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.41K
TypeSH
Market value$3.72M
1.86%
Sole
4.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$3.65M
1.82%
Sole
17.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.02K
TypeSH
Market value$3.14M
1.57%
Sole
9.02K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares12.73K
TypeSH
Market value$3.13M
1.57%
Sole
12.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.24K
TypeSH
Market value$2.96M
1.48%
Sole
35.24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.83K
TypeSH
Market value$2.65M
1.32%
Sole
6.83K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.17K
TypeSH
Market value$2.48M
1.24%
Sole
7.17K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.19K
TypeSH
Market value$2.39M
1.19%
Sole
1.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.66K
TypeSH
Market value$2.28M
1.14%
Sole
8.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.55K
TypeSH
Market value$2.23M
1.11%
Sole
7.55K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares8.65K
TypeSH
Market value$1.22M
0.61%
Sole
8.65K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.58K
TypeSH
Market value$1.21M
0.60%
Sole
9.58K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares4.17K
TypeSH
Market value$937.0K
0.47%
Sole
4.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.19K
TypeSH
Market value$634.7K
0.32%
Sole
7.19K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.86K
TypeSH
Market value$409.9K
0.20%
Sole
2.86K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares312.00
TypeSH
Market value$34.0K
0.02%
Sole
312.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 89.38K | SH | $75.64M 37.77% | 89.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.17M | SH | $49.52M 24.73% | 12.17M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.64M | SH | $25.09M 12.53% | 1.64M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.19K | SH | $5.05M 2.52% | 43.19K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 16.50K | SH | $4.09M 2.04% | 16.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.69K | SH | $4.00M 2.00% | 16.69K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 375.30K | SH | $3.75M 1.87% | 375.30K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.41K | SH | $3.72M 1.86% | 4.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $3.65M 1.82% | 17.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.02K | SH | $3.14M 1.57% | 9.02K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 12.73K | SH | $3.13M 1.57% | 12.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.24K | SH | $2.96M 1.48% | 35.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.83K | SH | $2.65M 1.32% | 6.83K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.17K | SH | $2.48M 1.24% | 7.17K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.19K | SH | $2.39M 1.19% | 1.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.66K | SH | $2.28M 1.14% | 8.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.55K | SH | $2.23M 1.11% | 7.55K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 8.65K | SH | $1.22M 0.61% | 8.65K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.58K | SH | $1.21M 0.60% | 9.58K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 4.17K | SH | $937.0K 0.47% | 4.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.19K | SH | $634.7K 0.32% | 7.19K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.86K | SH | $409.9K 0.20% | 2.86K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 312.00 | SH | $34.0K 0.02% | 312.00 | 0.00 | 0.00 |