Filed: 5/15/2024ACC: 0001013594-24-000475
📋 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 $213.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$213.30M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$101.59M47.6%
ORD SHS CL A$78.09M36.6%
CL A$17.77M8.3%
SHS CL A$10.43M4.9%
CAP STK CL A$3.34M1.6%
COM CL A$2.08M1.0%
Portfolio Concentration
Top 3$156.52M73.4%
4–10$37.18M17.4%
11–25$19.60M9.2%
Top 3 weight
73.4%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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
SOLEShares6.55M
TypeSH
Market value$78.09M
36.61%
Sole
6.55M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares44.83K
TypeSH
Market value$67.78M
31.77%
Sole
44.83K
Shared
0.00
None
0.00
XP INC
SOLEShares415.31K
TypeSH
Market value$10.66M
5.00%
Sole
415.31K
Shared
0.00
None
0.00
VTEX
SOLEShares1.28M
TypeSH
Market value$10.43M
4.89%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.29K
TypeSH
Market value$8.71M
4.08%
Sole
48.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$5.03M
2.36%
Sole
11.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.57K
TypeSH
Market value$3.68M
1.72%
Sole
7.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.17K
TypeSH
Market value$3.36M
1.58%
Sole
11.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.11K
TypeSH
Market value$3.34M
1.56%
Sole
22.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.17K
TypeSH
Market value$2.63M
1.23%
Sole
6.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.63K
TypeSH
Market value$2.23M
1.04%
Sole
4.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.46K
TypeSH
Market value$2.08M
0.98%
Sole
7.46K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.53K
TypeSH
Market value$1.91M
0.89%
Sole
1.53K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.44K
TypeSH
Market value$1.86M
0.87%
Sole
2.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.18K
TypeSH
Market value$1.83M
0.86%
Sole
7.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$1.77M
0.83%
Sole
1.96K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares8.27K
TypeSH
Market value$1.72M
0.81%
Sole
8.27K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares3.33K
TypeSH
Market value$1.66M
0.78%
Sole
3.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.68K
TypeSH
Market value$1.63M
0.76%
Sole
2.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.19K
TypeSH
Market value$1.61M
0.75%
Sole
4.19K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares7.84K
TypeSH
Market value$1.21M
0.57%
Sole
7.84K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares89.00
TypeSH
Market value$100.5K
0.05%
Sole
89.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 6.55M | SH | $78.09M 36.61% | 6.55M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 44.83K | SH | $67.78M 31.77% | 44.83K | 0.00 | 0.00 |
XP INCSOLE | CL A | 415.31K | SH | $10.66M 5.00% | 415.31K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.28M | SH | $10.43M 4.89% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.29K | SH | $8.71M 4.08% | 48.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $5.03M 2.36% | 11.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.57K | SH | $3.68M 1.72% | 7.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.17K | SH | $3.36M 1.58% | 11.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.11K | SH | $3.34M 1.56% | 22.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.17K | SH | $2.63M 1.23% | 6.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.63K | SH | $2.23M 1.04% | 4.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.46K | SH | $2.08M 0.98% | 7.46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.53K | SH | $1.91M 0.89% | 1.53K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.44K | SH | $1.86M 0.87% | 2.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.18K | SH | $1.83M 0.86% | 7.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $1.77M 0.83% | 1.96K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 8.27K | SH | $1.72M 0.81% | 8.27K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 3.33K | SH | $1.66M 0.78% | 3.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.68K | SH | $1.63M 0.76% | 2.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.19K | SH | $1.61M 0.75% | 4.19K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 7.84K | SH | $1.21M 0.57% | 7.84K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 89.00 | SH | $100.5K 0.05% | 89.00 | 0.00 | 0.00 |