Filed: 11/14/2023ACC: 0001013594-23-000918
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $267.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$267.01M
Total AUM (reported)
18.04M
Total Shares
Allocation by class
ORD SHS CL A$118.53M44.4%
COM$100.52M37.6%
CL A$41.18M15.4%
CAP STK CL A$3.71M1.4%
COM CL A$2.07M0.8%
CL B$910.9K0.3%
CL A COM$84.3K0.0%
Portfolio Concentration
Top 3$226.43M84.8%
4–10$27.22M10.2%
11–25$13.36M5.0%
Top 3 weight
84.8%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Sole
Full voting authority
18.04M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NU HLDGS LTD
SOLEShares16.35M
TypeSH
Market value$118.53M
44.39%
Sole
16.35M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares58.86K
TypeSH
Market value$74.63M
27.95%
Sole
58.86K
Shared
0.00
None
0.00
XP INC
SOLEShares1.44M
TypeSH
Market value$33.27M
12.46%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.69K
TypeSH
Market value$6.82M
2.56%
Sole
53.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$5.57M
2.09%
Sole
17.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.39K
TypeSH
Market value$3.71M
1.39%
Sole
28.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.59K
TypeSH
Market value$3.48M
1.30%
Sole
11.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.66K
TypeSH
Market value$3.03M
1.14%
Sole
7.66K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares6.68K
TypeSH
Market value$2.53M
0.95%
Sole
6.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.01K
TypeSH
Market value$2.07M
0.78%
Sole
9.01K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares5.18K
TypeSH
Market value$2.00M
0.75%
Sole
5.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.77K
TypeSH
Market value$1.74M
0.65%
Sole
4.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.18K
TypeSH
Market value$1.66M
0.62%
Sole
8.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.66K
TypeSH
Market value$1.49M
0.56%
Sole
5.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.47K
TypeSH
Market value$1.38M
0.52%
Sole
2.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$1.19M
0.45%
Sole
3.15K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares6.73K
TypeSH
Market value$972.2K
0.36%
Sole
6.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.01K
TypeSH
Market value$914.3K
0.34%
Sole
1.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares9.53K
TypeSH
Market value$910.9K
0.34%
Sole
9.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.36K
TypeSH
Market value$592.9K
0.22%
Sole
1.36K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares2.11K
TypeSH
Market value$424.8K
0.16%
Sole
2.11K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares925.00
TypeSH
Market value$84.3K
0.03%
Sole
925.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 16.35M | SH | $118.53M 44.39% | 16.35M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 58.86K | SH | $74.63M 27.95% | 58.86K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.44M | SH | $33.27M 12.46% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.69K | SH | $6.82M 2.56% | 53.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.64K | SH | $5.57M 2.09% | 17.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.39K | SH | $3.71M 1.39% | 28.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.59K | SH | $3.48M 1.30% | 11.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.66K | SH | $3.03M 1.14% | 7.66K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 6.68K | SH | $2.53M 0.95% | 6.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.01K | SH | $2.07M 0.78% | 9.01K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.18K | SH | $2.00M 0.75% | 5.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.77K | SH | $1.74M 0.65% | 4.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.18K | SH | $1.66M 0.62% | 8.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.66K | SH | $1.49M 0.56% | 5.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.47K | SH | $1.38M 0.52% | 2.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.15K | SH | $1.19M 0.45% | 3.15K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 6.73K | SH | $972.2K 0.36% | 6.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.01K | SH | $914.3K 0.34% | 1.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.53K | SH | $910.9K 0.34% | 9.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.36K | SH | $592.9K 0.22% | 1.36K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 2.11K | SH | $424.8K 0.16% | 2.11K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 925.00 | SH | $84.3K 0.03% | 925.00 | 0.00 | 0.00 |