Filed: 8/14/2023ACC: 0001013594-23-000669
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $283.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$283.48M
Total AUM (reported)
20.13M
Total Shares
Allocation by class
ORD SHS CL A$142.54M50.3%
COM$80.59M28.4%
CL A$51.13M18.0%
COM CL A$2.99M1.1%
CL B$2.43M0.9%
CAP STK CL A$2.32M0.8%
CL A COM$1.06M0.4%
Portfolio Concentration
Top 3$236.77M83.5%
4–10$28.02M9.9%
11–25$18.69M6.6%
Top 3 weight
83.5%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
20.13M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NU HLDGS LTD
SOLEShares18.07M
TypeSH
Market value$142.54M
50.28%
Sole
18.07M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares43.98K
TypeSH
Market value$52.10M
18.38%
Sole
43.98K
Shared
0.00
None
0.00
XP Inc
SOLEShares1.80M
TypeSH
Market value$42.12M
14.86%
Sole
1.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.34K
TypeSH
Market value$7.35M
2.59%
Sole
56.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$5.59M
1.97%
Sole
16.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.84K
TypeSH
Market value$3.40M
1.20%
Sole
11.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.57K
TypeSH
Market value$3.37M
1.19%
Sole
8.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.58K
TypeSH
Market value$2.99M
1.05%
Sole
12.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.59K
TypeSH
Market value$2.90M
1.02%
Sole
6.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.97K
TypeSH
Market value$2.43M
0.86%
Sole
21.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.37K
TypeSH
Market value$2.32M
0.82%
Sole
19.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.66K
TypeSH
Market value$2.28M
0.81%
Sole
7.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.23K
TypeSH
Market value$1.82M
0.64%
Sole
3.23K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares9.24K
TypeSH
Market value$1.82M
0.64%
Sole
9.24K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.22K
TypeSH
Market value$1.69M
0.60%
Sole
4.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.12K
TypeSH
Market value$1.50M
0.53%
Sole
7.12K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.88K
TypeSH
Market value$1.47M
0.52%
Sole
3.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.41K
TypeSH
Market value$1.35M
0.48%
Sole
1.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares476.00
TypeSH
Market value$1.29M
0.45%
Sole
476.00
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10.75K
TypeSH
Market value$1.06M
0.37%
Sole
10.75K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.67K
TypeSH
Market value$563.4K
0.20%
Sole
1.67K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares3.54K
TypeSH
Market value$514.8K
0.18%
Sole
3.54K
Shared
0.00
None
0.00
SEA LTD
SOLEShares7.47K
TypeSH
Market value$433.6K
0.15%
Sole
7.47K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares2.52K
TypeSH
Market value$422.2K
0.15%
Sole
2.52K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares4K
TypeSH
Market value$163.8K
0.06%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 18.07M | SH | $142.54M 50.28% | 18.07M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 43.98K | SH | $52.10M 18.38% | 43.98K | 0.00 | 0.00 |
XP IncSOLE | CL A | 1.80M | SH | $42.12M 14.86% | 1.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.34K | SH | $7.35M 2.59% | 56.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $5.59M 1.97% | 16.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.84K | SH | $3.40M 1.20% | 11.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.57K | SH | $3.37M 1.19% | 8.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.58K | SH | $2.99M 1.05% | 12.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.59K | SH | $2.90M 1.02% | 6.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.97K | SH | $2.43M 0.86% | 21.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.37K | SH | $2.32M 0.82% | 19.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.66K | SH | $2.28M 0.81% | 7.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.23K | SH | $1.82M 0.64% | 3.23K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 9.24K | SH | $1.82M 0.64% | 9.24K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.22K | SH | $1.69M 0.60% | 4.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.12K | SH | $1.50M 0.53% | 7.12K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.88K | SH | $1.47M 0.52% | 3.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.41K | SH | $1.35M 0.48% | 1.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 476.00 | SH | $1.29M 0.45% | 476.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10.75K | SH | $1.06M 0.37% | 10.75K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.67K | SH | $563.4K 0.20% | 1.67K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.54K | SH | $514.8K 0.18% | 3.54K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 7.47K | SH | $433.6K 0.15% | 7.47K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 2.52K | SH | $422.2K 0.15% | 2.52K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 4K | SH | $163.8K 0.06% | 4K | 0.00 | 0.00 |