Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $200,237 (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 37.7%

Value ($000) $75,538 Shares 89,263 Est. Cost $1216.98 Unrealized -26.8%

NU NU HLDGS LTD 24.6%

Value ($000) $49,256 Shares 12,102,174 Est. Cost $5.85 Unrealized -25.7%

XP XP INC 12.5%

Value ($000) $25,094 Shares 1,635,868 Est. Cost $27.61 Unrealized -36.7%

NKE NIKE INC 2.5%

Value ($000) $5,054 Shares 43,191 Est. Cost $116.44 Unrealized -18.2%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $4,095 Shares 16,503 Est. Cost $225.56 Unrealized -6.5%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,004 Shares 16,694 Est. Cost $311.75 Unrealized -24.9%

— MELI KASZEK PIONEER CORP 1.9%

Value ($000) $3,745 Shares 375,296 Est. Cost $11.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $3,723 Shares 4,411 Est. Cost $44.67 Unrealized +20.4%

V VISA INC 1.8%

Value ($000) $3,647 Shares 17,553 Est. Cost $202.13 Unrealized -2.5%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $3,136 Shares 9,019 Est. Cost $344.49 Unrealized -6.1%

DG DOLLAR GEN CORP NEW 1.6%

Value ($000) $3,134 Shares 12,728 Est. Cost $232.67 Unrealized +0.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,960 Shares 35,239 Est. Cost $127.04 Unrealized -22.2%

NOW SERVICENOW INC 1.3%

Value ($000) $2,650 Shares 6,825 Est. Cost $104.83 Unrealized -25.4%

DPZ DOMINOS PIZZA INC 1.2%

Value ($000) $2,485 Shares 7,173 Est. Cost $334.18 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $2,388 Shares 1,185 Est. Cost $2214.16 Unrealized -15.7%

MCD MCDONALDS CORP 1.1%

Value ($000) $2,283 Shares 8,665 Est. Cost $228.02 Unrealized +7.6%

NFLX NETFLIX INC 1.1%

Value ($000) $2,228 Shares 7,555 Est. Cost $28.05 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $1,224 Shares 8,655 Est. Cost $158.45 Unrealized -6.1%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $1,211 Shares 9,584 Est. Cost $124.85 Unrealized +4.6%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $937 Shares 4,165 Est. Cost $41.27 Unrealized -2.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $635 Shares 7,194 Est. Cost $108.78 Unrealized -13.3%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $410 Shares 2,856 Est. Cost $312.75 Unrealized -51.2%

NU NU HLDGS LTD 0.1%

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

MELI MERCADOLIBRE INC 0.0%

Value ($000) $97 Shares 115 Est. Cost $1216.98 Unrealized -26.8%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $34 Shares 312 Est. Cost $282.75 Unrealized -57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	89,263	$75,538	37.7%	$1216.98	-26.8%	COM	58733R102
NU	NU HLDGS LTD	12,102,174	$49,256	24.6%	$5.85	-25.7%	ORD SHS CL A	G6683N103
XP	XP INC	1,635,868	$25,094	12.5%	$27.61	-36.7%	CL A	G98239109
NKE	NIKE INC	43,191	$5,054	2.5%	$116.44	-18.2%	CL B	654106103
EL	LAUDER ESTEE COS INC	16,503	$4,095	2.0%	$225.56	-6.5%	CL A	518439104
MSFT	MICROSOFT CORP	16,694	$4,004	2.0%	$311.75	-24.9%	COM	594918104
—	MELI KASZEK PIONEER CORP	375,296	$3,745	1.9%	$11.05	—	CLASS A ORD	G5S74L106
ORLY	OREILLY AUTOMOTIVE INC	4,411	$3,723	1.9%	$44.67	+20.4%	COM	67103H107
V	VISA INC	17,553	$3,647	1.8%	$202.13	-2.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,019	$3,136	1.6%	$344.49	-6.1%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	12,728	$3,134	1.6%	$232.67	+0.2%	COM	256677105
AMZN	AMAZON COM INC	35,239	$2,960	1.5%	$127.04	-22.2%	COM	023135106
NOW	SERVICENOW INC	6,825	$2,650	1.3%	$104.83	-25.4%	COM	81762P102
DPZ	DOMINOS PIZZA INC	7,173	$2,485	1.2%	$334.18	0.0%	COM	25754A201
BKNG	BOOKING HOLDINGS INC	1,185	$2,388	1.2%	$2214.16	-15.7%	COM	09857L108
MCD	MCDONALDS CORP	8,665	$2,283	1.1%	$228.02	+7.6%	COM	580135101
NFLX	NETFLIX INC	7,555	$2,228	1.1%	$28.05	0.0%	COM	64110L106
DLTR	DOLLAR TREE INC	8,655	$1,224	0.6%	$158.45	-6.1%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	9,584	$1,211	0.6%	$124.85	+4.6%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	4,165	$937	0.5%	$41.27	-2.6%	COM	892356106
GOOGL	ALPHABET INC	7,194	$635	0.3%	$108.78	-13.3%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	2,856	$410	0.2%	$312.75	-51.2%	CL A	833445109
NU	NU HLDGS LTD	66,000	$269	0.1%	$5.85	-25.7%	Call	G6683N103
MELI	MERCADOLIBRE INC	115	$97	0.0%	$1216.98	-26.8%	Call	58733R102
BILL	BILL COM HLDGS INC	312	$34	0.0%	$282.75	-57.5%	COM	090043100