Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $254,132 (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 37.3%

Value ($000) $94,894 Shares 71,995 Est. Cost $1216.98 Unrealized -6.5%

NU NU HLDGS LTD 23.5%

Value ($000) $59,779 Shares 12,558,663 Est. Cost $5.80 Unrealized -23.1%

NU NU HLDGS LTD 12.4%

Value ($000) $31,416 Shares 6,600,000 Est. Cost $5.80 Unrealized -23.1%

Value ($000) $22,301 Shares 1,878,743 Est. Cost $25.88 Unrealized -45.0%

NKE NIKE INC 1.9%

Value ($000) $4,784 Shares 39,010 Est. Cost $116.44 Unrealized +0.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,206 Shares 40,724 Est. Cost $122.95 Unrealized -21.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,837 Shares 13,309 Est. Cost $311.75 Unrealized -20.0%

V VISA INC 1.5%

Value ($000) $3,802 Shares 16,864 Est. Cost $202.13 Unrealized +7.8%

— MELI KASZEK PIONEER CORP 1.4%

Value ($000) $3,621 Shares 355,000 Est. Cost $11.05 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $3,122 Shares 8,590 Est. Cost $344.49 Unrealized +3.8%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $2,877 Shares 11,672 Est. Cost $225.56 Unrealized +6.7%

MCD MCDONALDS CORP 1.1%

Value ($000) $2,813 Shares 10,062 Est. Cost $231.15 Unrealized +8.4%

META META PLATFORMS INC 1.1%

Value ($000) $2,701 Shares 12,742 Est. Cost $169.12 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $2,512 Shares 7,271 Est. Cost $28.05 Unrealized +18.0%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $2,169 Shares 2,555 Est. Cost $44.67 Unrealized +22.7%

NOW SERVICENOW INC 0.8%

Value ($000) $2,025 Shares 4,358 Est. Cost $104.83 Unrealized -16.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,278 Shares 482 Est. Cost $2214.16 Unrealized +8.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $996 Shares 9,601 Est. Cost $105.38 Unrealized -9.6%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $986 Shares 2,859 Est. Cost $343.70 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $968 Shares 4,118 Est. Cost $41.27 Unrealized +4.9%

DLTR DOLLAR TREE INC 0.4%

Value ($000) $948 Shares 6,606 Est. Cost $158.45 Unrealized -8.4%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $942 Shares 6,689 Est. Cost $124.85 Unrealized +11.8%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $543 Shares 2,582 Est. Cost $232.67 Unrealized -8.8%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $444 Shares 1,345 Est. Cost $334.18 Unrealized -4.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $167 Shares 1,084 Est. Cost $312.75 Unrealized -53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	71,995	$94,894	37.3%	$1216.98	-6.5%	COM	58733R102
NU	NU HLDGS LTD	12,558,663	$59,779	23.5%	$5.80	-23.1%	ORD SHS CL A	G6683N103
NU	NU HLDGS LTD	6,600,000	$31,416	12.4%	$5.80	-23.1%	Call	G6683N103
XP	XP INC	1,878,743	$22,301	8.8%	$25.88	-45.0%	CL A	G98239109
NKE	NIKE INC	39,010	$4,784	1.9%	$116.44	+0.2%	CL B	654106103
AMZN	AMAZON COM INC	40,724	$4,206	1.7%	$122.95	-21.4%	COM	023135106
MSFT	MICROSOFT CORP	13,309	$3,837	1.5%	$311.75	-20.0%	COM	594918104
V	VISA INC	16,864	$3,802	1.5%	$202.13	+7.8%	COM CL A	92826C839
—	MELI KASZEK PIONEER CORP	355,000	$3,621	1.4%	$11.05	—	CLASS A ORD	G5S74L106
MA	MASTERCARD INCORPORATED	8,590	$3,122	1.2%	$344.49	+3.8%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	11,672	$2,877	1.1%	$225.56	+6.7%	CL A	518439104
MCD	MCDONALDS CORP	10,062	$2,813	1.1%	$231.15	+8.4%	COM	580135101
META	META PLATFORMS INC	12,742	$2,701	1.1%	$169.12	0.0%	CL A	30303M102
NFLX	NETFLIX INC	7,271	$2,512	1.0%	$28.05	+18.0%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	2,555	$2,169	0.9%	$44.67	+22.7%	COM	67103H107
NOW	SERVICENOW INC	4,358	$2,025	0.8%	$104.83	-16.9%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	482	$1,278	0.5%	$2214.16	+8.1%	COM	09857L108
GOOGL	ALPHABET INC	9,601	$996	0.4%	$105.38	-9.6%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,859	$986	0.4%	$343.70	0.0%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	4,118	$968	0.4%	$41.27	+4.9%	COM	892356106
DLTR	DOLLAR TREE INC	6,606	$948	0.4%	$158.45	-8.4%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	6,689	$942	0.4%	$124.85	+11.8%	COM	43300A203
DG	DOLLAR GEN CORP NEW	2,582	$543	0.2%	$232.67	-8.8%	COM	256677105
DPZ	DOMINOS PIZZA INC	1,345	$444	0.2%	$334.18	-4.5%	COM	25754A201
SNOW	SNOWFLAKE INC	1,084	$167	0.1%	$312.75	-53.1%	CL A	833445109