Filed: 2/14/2024ACC: 0001013594-24-000167
📋 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 $233.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$233.43M
Total AUM (reported)
14.66M
Total Shares
Allocation by class
ORD SHS CL A$102.01M43.7%
COM$82.87M35.5%
CL A$36.44M15.6%
SHS CL A$7.90M3.4%
CAP STK CL A$2.37M1.0%
COM CL A$1.84M0.8%
Portfolio Concentration
Top 3$181.35M77.7%
4–10$32.36M13.9%
11–25$19.72M8.4%
Top 3 weight
77.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.66M
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
SOLEShares12.25M
TypeSH
Market value$102.01M
43.70%
Sole
12.25M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares32.82K
TypeSH
Market value$51.57M
22.09%
Sole
32.82K
Shared
0.00
None
0.00
XP INC
SOLEShares1.07M
TypeSH
Market value$27.77M
11.90%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.86K
TypeSH
Market value$8.03M
3.44%
Sole
52.86K
Shared
0.00
None
0.00
VTEX
SOLEShares1.15M
TypeSH
Market value$7.90M
3.38%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$4.43M
1.90%
Sole
11.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.39K
TypeSH
Market value$4.03M
1.73%
Sole
11.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.56K
TypeSH
Market value$3.04M
1.30%
Sole
11.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.99K
TypeSH
Market value$2.55M
1.09%
Sole
5.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.97K
TypeSH
Market value$2.37M
1.02%
Sole
16.97K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares5.63K
TypeSH
Market value$2.32M
0.99%
Sole
5.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.26K
TypeSH
Market value$2.32M
0.99%
Sole
5.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.07K
TypeSH
Market value$1.84M
0.79%
Sole
7.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.70K
TypeSH
Market value$1.80M
0.77%
Sole
3.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.32K
TypeSH
Market value$1.41M
0.60%
Sole
6.32K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.17K
TypeSH
Market value$1.37M
0.59%
Sole
1.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.56K
TypeSH
Market value$1.35M
0.58%
Sole
4.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.83K
TypeSH
Market value$1.33M
0.57%
Sole
3.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.37K
TypeSH
Market value$1.17M
0.50%
Sole
2.37K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares7.33K
TypeSH
Market value$1.07M
0.46%
Sole
7.33K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.11K
TypeSH
Market value$1.02M
0.44%
Sole
5.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.43K
TypeSH
Market value$1.01M
0.43%
Sole
1.43K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares4.76K
TypeSH
Market value$794.3K
0.34%
Sole
4.76K
Shared
0.00
None
0.00
RH
SOLEShares2.63K
TypeSH
Market value$768.0K
0.33%
Sole
2.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares158.00
TypeSH
Market value$150.1K
0.06%
Sole
158.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 12.25M | SH | $102.01M 43.70% | 12.25M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 32.82K | SH | $51.57M 22.09% | 32.82K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.07M | SH | $27.77M 11.90% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.86K | SH | $8.03M 3.44% | 52.86K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.15M | SH | $7.90M 3.38% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $4.43M 1.90% | 11.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.39K | SH | $4.03M 1.73% | 11.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.56K | SH | $3.04M 1.30% | 11.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.99K | SH | $2.55M 1.09% | 5.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.97K | SH | $2.37M 1.02% | 16.97K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 5.63K | SH | $2.32M 0.99% | 5.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.26K | SH | $2.32M 0.99% | 5.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.07K | SH | $1.84M 0.79% | 7.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.70K | SH | $1.80M 0.77% | 3.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.32K | SH | $1.41M 0.60% | 6.32K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.17K | SH | $1.37M 0.59% | 1.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.56K | SH | $1.35M 0.58% | 4.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.83K | SH | $1.33M 0.57% | 3.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.37K | SH | $1.17M 0.50% | 2.37K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 7.33K | SH | $1.07M 0.46% | 7.33K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.11K | SH | $1.02M 0.44% | 5.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.43K | SH | $1.01M 0.43% | 1.43K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.76K | SH | $794.3K 0.34% | 4.76K | 0.00 | 0.00 |
RHSOLE | COM | 2.63K | SH | $768.0K 0.33% | 2.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 158.00 | SH | $150.1K 0.06% | 158.00 | 0.00 | 0.00 |