Filed: 2/14/2025ACC: 0001013594-25-000292
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $110.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$110.41M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$60.84M55.1%
CALL$20.88M18.9%
CL A$11.69M10.6%
SHS CL A$3.97M3.6%
SPONSORED ADS$3.91M3.5%
CAP STK CL A$3.56M3.2%
PUT$2.17M2.0%
Portfolio Concentration
Top 3$56.32M51.0%
4–10$28.42M25.7%
11–25$24.78M22.4%
Rest$882.0K0.8%
Top 3 weight
51.0%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MERCADOLIBRE INC
SOLEShares16.26K
TypeSH
Market value$27.65M
25.04%
Sole
16.26K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.02M
TypeSH
Market value$20.88M
18.91%
Sole
2.02M
Shared
0.00
None
0.00
XP INC
SOLEShares657.98K
TypeSH
Market value$7.80M
7.06%
Sole
657.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.35K
TypeSH
Market value$7.76M
7.03%
Sole
35.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$4.27M
3.87%
Sole
10.13K
Shared
0.00
None
0.00
VTEX
SOLEShares674.36K
TypeSH
Market value$3.97M
3.60%
Sole
674.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.81K
TypeSH
Market value$3.91M
3.54%
Sole
19.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.83K
TypeSH
Market value$3.56M
3.23%
Sole
18.83K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares8.02K
TypeSH
Market value$2.73M
2.47%
Sole
8.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.49K
TypeSH
Market value$2.22M
2.01%
Sole
2.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.70K
TypeSH
Market value$2.17M
1.96%
Sole
3.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.72K
TypeSH
Market value$2.12M
1.92%
Sole
6.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.09M
1.90%
Sole
3.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.14K
TypeSH
Market value$2.06M
1.87%
Sole
4.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.75K
TypeSH
Market value$1.98M
1.79%
Sole
14.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares21.04K
TypeSH
Market value$1.92M
1.74%
Sole
21.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.71K
TypeSH
Market value$1.82M
1.65%
Sole
1.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.41K
TypeSH
Market value$1.79M
1.62%
Sole
3.41K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares4.01K
TypeSH
Market value$1.71M
1.54%
Sole
4.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9K
TypeSH
Market value$1.50M
1.36%
Sole
9K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.62K
TypeSH
Market value$1.38M
1.25%
Sole
3.62K
Shared
0.00
None
0.00
SEA LTD
SOLEShares11.87K
TypeSH
Market value$1.26M
1.14%
Sole
11.87K
Shared
0.00
None
0.00
RH
SOLEShares2.91K
TypeSH
Market value$1.14M
1.04%
Sole
2.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.89K
TypeSH
Market value$964.9K
0.87%
Sole
2.89K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.06K
TypeSH
Market value$863.9K
0.78%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 16.26K | SH | $27.65M 25.04% | 16.26K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | CALL | 2.02M | SH | $20.88M 18.91% | 2.02M | 0.00 | 0.00 |
XP INCSOLE | CL A | 657.98K | SH | $7.80M 7.06% | 657.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.35K | SH | $7.76M 7.03% | 35.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $4.27M 3.87% | 10.13K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 674.36K | SH | $3.97M 3.60% | 674.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.81K | SH | $3.91M 3.54% | 19.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.83K | SH | $3.56M 3.23% | 18.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 8.02K | SH | $2.73M 2.47% | 8.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.49K | SH | $2.22M 2.01% | 2.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 3.70K | SH | $2.17M 1.96% | 3.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.72K | SH | $2.12M 1.92% | 6.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.09M 1.90% | 3.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.14K | SH | $2.06M 1.87% | 4.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.75K | SH | $1.98M 1.79% | 14.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 21.04K | SH | $1.92M 1.74% | 21.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.71K | SH | $1.82M 1.65% | 1.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.41K | SH | $1.79M 1.62% | 3.41K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 4.01K | SH | $1.71M 1.54% | 4.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9K | SH | $1.50M 1.36% | 9K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.62K | SH | $1.38M 1.25% | 3.62K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 11.87K | SH | $1.26M 1.14% | 11.87K | 0.00 | 0.00 |
RHSOLE | COM | 2.91K | SH | $1.14M 1.04% | 2.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.89K | SH | $964.9K 0.87% | 2.89K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.06K | SH | $863.9K 0.78% | 2.06K | 0.00 | 0.00 |
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