Filed: 8/14/2024ACC: 0001013594-24-000653
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $162.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$162.66M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$84.64M52.0%
ORD SHS CL A$45.36M27.9%
CL A$16.95M10.4%
SHS CL A$6.81M4.2%
CAP STK CL A$4.74M2.9%
SPONSORED ADS$2.53M1.6%
COM CL A$1.63M1.0%
Portfolio Concentration
Top 3$113.90M70.0%
4–10$31.61M19.4%
11–25$17.15M10.5%
Top 3 weight
70.0%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MERCADOLIBRE INC
SOLEShares32.35K
TypeSH
Market value$53.98M
33.19%
Sole
32.35K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.74M
TypeSH
Market value$45.36M
27.89%
Sole
3.74M
Shared
0.00
None
0.00
XP INC
SOLEShares850.90K
TypeSH
Market value$14.56M
8.95%
Sole
850.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.84K
TypeSH
Market value$7.45M
4.58%
Sole
39.84K
Shared
0.00
None
0.00
VTEX
SOLEShares1.05M
TypeSH
Market value$6.81M
4.19%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.62K
TypeSH
Market value$4.74M
2.91%
Sole
27.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$4.23M
2.60%
Sole
10.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.25K
TypeSH
Market value$3.03M
1.86%
Sole
6.25K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares8.02K
TypeSH
Market value$2.81M
1.73%
Sole
8.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.26K
TypeSH
Market value$2.53M
1.55%
Sole
15.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.49K
TypeSH
Market value$2.08M
1.28%
Sole
4.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.13K
TypeSH
Market value$1.97M
1.21%
Sole
3.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.06K
TypeSH
Market value$1.67M
1.03%
Sole
2.06K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares3.88K
TypeSH
Market value$1.67M
1.02%
Sole
3.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.14K
TypeSH
Market value$1.63M
1.00%
Sole
6.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.57M
0.96%
Sole
4.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares5.99K
TypeSH
Market value$1.47M
0.90%
Sole
5.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.56K
TypeSH
Market value$1.44M
0.88%
Sole
5.56K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares7.82K
TypeSH
Market value$1.31M
0.80%
Sole
7.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.99K
TypeSH
Market value$1.29M
0.79%
Sole
10.99K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares412.00
TypeSH
Market value$659.2K
0.41%
Sole
412.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares645.00
TypeSH
Market value$306.3K
0.19%
Sole
645.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares74.00
TypeSH
Market value$83.3K
0.05%
Sole
74.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares89.00
TypeSH
Market value$4.9K
<0.01%
Sole
89.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 32.35K | SH | $53.98M 33.19% | 32.35K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.74M | SH | $45.36M 27.89% | 3.74M | 0.00 | 0.00 |
XP INCSOLE | CL A | 850.90K | SH | $14.56M 8.95% | 850.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.84K | SH | $7.45M 4.58% | 39.84K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.05M | SH | $6.81M 4.19% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.62K | SH | $4.74M 2.91% | 27.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $4.23M 2.60% | 10.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.25K | SH | $3.03M 1.86% | 6.25K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 8.02K | SH | $2.81M 1.73% | 8.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.26K | SH | $2.53M 1.55% | 15.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.49K | SH | $2.08M 1.28% | 4.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.13K | SH | $1.97M 1.21% | 3.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.06K | SH | $1.67M 1.03% | 2.06K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 3.88K | SH | $1.67M 1.02% | 3.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.14K | SH | $1.63M 1.00% | 6.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.57M 0.96% | 4.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 5.99K | SH | $1.47M 0.90% | 5.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.56K | SH | $1.44M 0.88% | 5.56K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 7.82K | SH | $1.31M 0.80% | 7.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.99K | SH | $1.29M 0.79% | 10.99K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 412.00 | SH | $659.2K 0.41% | 412.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 645.00 | SH | $306.3K 0.19% | 645.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 74.00 | SH | $83.3K 0.05% | 74.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 89.00 | SH | $4.9K <0.01% | 89.00 | 0.00 | 0.00 |