Filed: 11/14/2022ACC: 0001567619-22-019705
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $246.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$246.3K
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$133.7K54.3%
ORD SHS CL A$62.3K25.3%
CL A$38.4K15.6%
CLASS A ORD$3.7K1.5%
COM CL A$3.7K1.5%
CL B$3.0K1.2%
CAP STK CL A$1.5K0.6%
Portfolio Concentration
Top 3$199.0K80.8%
4–10$26.8K10.9%
11–25$20.5K8.3%
Top 3 weight
80.8%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
14.93M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MERCADOLIBRE INC
SOLEShares115.84K
TypeSH
Market value$104.4K
42.41%
Sole
115.84K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares12.47M
TypeSH
Market value$62.3K
25.31%
Sole
12.47M
Shared
0.00
None
0.00
XP INC
SOLEShares1.76M
TypeSH
Market value$32.2K
13.10%
Sole
1.76M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.41K
TypeSH
Market value$4.5K
1.84%
Sole
5.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$4.4K
1.78%
Sole
18.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.99K
TypeSH
Market value$3.8K
1.55%
Sole
13.99K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares375.30K
TypeSH
Market value$3.7K
1.50%
Sole
375.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.86K
TypeSH
Market value$3.7K
1.50%
Sole
17.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.30K
TypeSH
Market value$3.4K
1.39%
Sole
33.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.85K
TypeSH
Market value$3.2K
1.31%
Sole
9.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32.37K
TypeSH
Market value$3.0K
1.22%
Sole
32.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.58K
TypeSH
Market value$2.9K
1.20%
Sole
1.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.99K
TypeSH
Market value$2.9K
1.19%
Sole
6.99K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.68K
TypeSH
Market value$2.1K
0.87%
Sole
10.68K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares12.07K
TypeSH
Market value$1.9K
0.78%
Sole
12.07K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14.02K
TypeSH
Market value$1.9K
0.77%
Sole
14.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.45K
TypeSH
Market value$1.5K
0.59%
Sole
15.45K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.38K
TypeSH
Market value$1.4K
0.57%
Sole
6.38K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares5.23K
TypeSH
Market value$1.3K
0.54%
Sole
5.23K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.87K
TypeSH
Market value$780.00
0.32%
Sole
4.87K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares4.84K
TypeSH
Market value$646.00
0.26%
Sole
4.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 115.84K | SH | $104.4K 42.41% | 115.84K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 12.47M | SH | $62.3K 25.31% | 12.47M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.76M | SH | $32.2K 13.10% | 1.76M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.41K | SH | $4.5K 1.84% | 5.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.87K | SH | $4.4K 1.78% | 18.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.99K | SH | $3.8K 1.55% | 13.99K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 375.30K | SH | $3.7K 1.50% | 375.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.86K | SH | $3.7K 1.50% | 17.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.30K | SH | $3.4K 1.39% | 33.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.85K | SH | $3.2K 1.31% | 9.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32.37K | SH | $3.0K 1.22% | 32.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.58K | SH | $2.9K 1.20% | 1.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.99K | SH | $2.9K 1.19% | 6.99K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.68K | SH | $2.1K 0.87% | 10.68K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 12.07K | SH | $1.9K 0.78% | 12.07K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.02K | SH | $1.9K 0.77% | 14.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.45K | SH | $1.5K 0.59% | 15.45K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.38K | SH | $1.4K 0.57% | 6.38K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 5.23K | SH | $1.3K 0.54% | 5.23K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.87K | SH | $780.00 0.32% | 4.87K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 4.84K | SH | $646.00 0.26% | 4.84K | 0.00 | 0.00 |