Absoluto Partners Gestao de Recursos Ltda Diversified Active

Location: Leblon, Rio De Janeiro, Rj, Brazil

CIK: 0001847566 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 37.7%

Value $75.54M Shares 89,263 Est. Cost $1216.98 Unrealized -26.8%

NU NU HLDGS LTD 24.6%

Value $49.26M Shares 12,102,174 Est. Cost $5.85 Unrealized -25.7%

XP XP INC 12.5%

Value $25.09M Shares 1,635,868 Est. Cost $27.61 Unrealized -36.7%

NKE NIKE INC 2.5%

Value $5.054M Shares 43,191 Est. Cost $116.44 Unrealized -18.2%

EL LAUDER ESTEE COS INC 2.0%

Value $4.095M Shares 16,503 Est. Cost $225.56 Unrealized -6.5%

MSFT MICROSOFT CORP 2.0%

Value $4.004M Shares 16,694 Est. Cost $311.75 Unrealized -24.9%

— MELI KASZEK PIONEER CORP 1.9%

Value $3.745M Shares 375,296 Est. Cost $11.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $3.723M Shares 4,411 Est. Cost $44.67 Unrealized +20.4%

V VISA INC 1.8%

Value $3.647M Shares 17,553 Est. Cost $202.13 Unrealized -2.5%

MA MASTERCARD INCORPORATED 1.6%

Value $3.136M Shares 9,019 Est. Cost $344.49 Unrealized -6.1%

DG DOLLAR GEN CORP NEW 1.6%

Value $3.134M Shares 12,728 Est. Cost $232.67 Unrealized +0.2%

AMZN AMAZON COM INC 1.5%

Value $2.96M Shares 35,239 Est. Cost $127.04 Unrealized -22.2%

NOW SERVICENOW INC 1.3%

Value $2.65M Shares 6,825 Est. Cost $104.83 Unrealized -25.4%

DPZ DOMINOS PIZZA INC 1.2%

Value $2.485M Shares 7,173 Est. Cost $334.18 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.2%

Value $2.388M Shares 1,185 Est. Cost $2214.16 Unrealized -15.7%

MCD MCDONALDS CORP 1.1%

Value $2.283M Shares 8,665 Est. Cost $228.02 Unrealized +7.6%

NFLX NETFLIX INC 1.1%

Value $2.228M Shares 7,555 Est. Cost $28.05 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.6%

Value $1.224M Shares 8,655 Est. Cost $158.45 Unrealized -6.1%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $1.211M Shares 9,584 Est. Cost $124.85 Unrealized +4.6%

TSCO TRACTOR SUPPLY CO 0.5%

Value $937K Shares 4,165 Est. Cost $41.27 Unrealized -2.6%

GOOGL ALPHABET INC 0.3%

Value $635K Shares 7,194 Est. Cost $108.78 Unrealized -13.3%

SNOW SNOWFLAKE INC 0.2%

Value $410K Shares 2,856 Est. Cost $312.75 Unrealized -51.2%

NU NU HLDGS LTD 0.1%

Value $269K Shares 66,000 Est. Cost $5.85 Unrealized -25.7%

MELI MERCADOLIBRE INC 0.0%

Value $97,318 Shares 115 Est. Cost $1216.98 Unrealized -26.8%

BILL BILL COM HLDGS INC 0.0%

Value $33,996 Shares 312 Est. Cost $282.75 Unrealized -57.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	89,263	$75.54M	37.7%	$1216.98	-26.8%	COM	58733R102
NU	NU HLDGS LTD	12,102,174	$49.26M	24.6%	$5.85	-25.7%	ORD SHS CL A	G6683N103
XP	XP INC	1,635,868	$25.09M	12.5%	$27.61	-36.7%	CL A	G98239109
NKE	NIKE INC	43,191	$5.054M	2.5%	$116.44	-18.2%	CL B	654106103
EL	LAUDER ESTEE COS INC	16,503	$4.095M	2.0%	$225.56	-6.5%	CL A	518439104
MSFT	MICROSOFT CORP	16,694	$4.004M	2.0%	$311.75	-24.9%	COM	594918104
—	MELI KASZEK PIONEER CORP	375,296	$3.745M	1.9%	$11.05	—	CLASS A ORD	G5S74L106
ORLY	OREILLY AUTOMOTIVE INC	4,411	$3.723M	1.9%	$44.67	+20.4%	COM	67103H107
V	VISA INC	17,553	$3.647M	1.8%	$202.13	-2.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,019	$3.136M	1.6%	$344.49	-6.1%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	12,728	$3.134M	1.6%	$232.67	+0.2%	COM	256677105
AMZN	AMAZON COM INC	35,239	$2.96M	1.5%	$127.04	-22.2%	COM	023135106
NOW	SERVICENOW INC	6,825	$2.65M	1.3%	$104.83	-25.4%	COM	81762P102
DPZ	DOMINOS PIZZA INC	7,173	$2.485M	1.2%	$334.18	0.0%	COM	25754A201
BKNG	BOOKING HOLDINGS INC	1,185	$2.388M	1.2%	$2214.16	-15.7%	COM	09857L108
MCD	MCDONALDS CORP	8,665	$2.283M	1.1%	$228.02	+7.6%	COM	580135101
NFLX	NETFLIX INC	7,555	$2.228M	1.1%	$28.05	0.0%	COM	64110L106
DLTR	DOLLAR TREE INC	8,655	$1.224M	0.6%	$158.45	-6.1%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	9,584	$1.211M	0.6%	$124.85	+4.6%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	4,165	$937K	0.5%	$41.27	-2.6%	COM	892356106
GOOGL	ALPHABET INC	7,194	$635K	0.3%	$108.78	-13.3%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	2,856	$410K	0.2%	$312.75	-51.2%	CL A	833445109
NU	NU HLDGS LTD	66,000	$269K	0.1%	$5.85	-25.7%	Call	G6683N103
MELI	MERCADOLIBRE INC	115	$97,318	0.0%	$1216.98	-26.8%	Call	58733R102
BILL	BILL COM HLDGS INC	312	$33,996	0.0%	$282.75	-57.5%	COM	090043100