Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $283,481 (100.0% shares, 0.0% debt)

Holdings (26)

NU NU HLDGS LTD 32.0%

Value ($000) $90,705 Shares 11,496,186 Est. Cost $5.80 Unrealized +6.0%

MELI MERCADOLIBRE INC 18.4%

Value ($000) $52,100 Shares 43,981 Est. Cost $1216.98 Unrealized +3.3%

NU NU HLDGS LTD 18.3%

Value ($000) $51,837 Shares 6,570,000 Est. Cost $5.80 Unrealized +6.0%

XP XP Inc 14.9%

Value ($000) $42,124 Shares 1,795,551 Est. Cost $25.88 Unrealized -34.4%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,345 Shares 56,345 Est. Cost $120.52 Unrealized -5.2%

— MICROSOFT CORP 2.0%

Value ($000) $5,594 Shares 16,428 Est. Cost $340.54 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $3,396 Shares 11,835 Est. Cost $169.12 Unrealized +44.9%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $3,369 Shares 8,567 Est. Cost $344.49 Unrealized +7.4%

V VISA INC 1.1%

Value ($000) $2,988 Shares 12,581 Est. Cost $202.13 Unrealized +11.0%

NFLX NETFLIX INC 1.0%

Value ($000) $2,905 Shares 6,594 Est. Cost $28.05 Unrealized +31.3%

NKE NIKE INC 0.9%

Value ($000) $2,425 Shares 21,973 Est. Cost $116.44 Unrealized -4.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,318 Shares 19,369 Est. Cost $109.85 Unrealized +4.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,284 Shares 7,655 Est. Cost $231.15 Unrealized +18.1%

NOW SERVICENOW INC 0.6%

Value ($000) $1,816 Shares 3,232 Est. Cost $104.83 Unrealized -4.6%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $1,815 Shares 9,243 Est. Cost $225.56 Unrealized -10.6%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,694 Shares 4,225 Est. Cost $348.25 Unrealized +2.7%

CRM SALESFORCE INC 0.5%

Value ($000) $1,504 Shares 7,121 Est. Cost $201.68 Unrealized 0.0%

— LULULEMON ATHLETICA INC 0.5%

Value ($000) $1,469 Shares 3,880 Est. Cost $378.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,351 Shares 1,414 Est. Cost $44.67 Unrealized +36.7%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,285 Shares 476 Est. Cost $2214.16 Unrealized +17.4%

— DATADOG INC 0.4%

Value ($000) $1,058 Shares 10,754 Est. Cost $98.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $563 Shares 1,672 Est. Cost $328.22 Unrealized -7.5%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $515 Shares 3,537 Est. Cost $124.85 Unrealized +13.2%

SE SEA LTD 0.2%

Value ($000) $434 Shares 7,470 Est. Cost $58.04 Unrealized —

— ATLASSIAN CORPORATION 0.1%

Value ($000) $422 Shares 2,516 Est. Cost $167.81 Unrealized —

— CAVA GROUP INC 0.1%

Value ($000) $164 Shares 4,000 Est. Cost $40.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	11,496,186	$90,705	32.0%	$5.80	+6.0%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	43,981	$52,100	18.4%	$1216.98	+3.3%	COM	58733R102
NU	NU HLDGS LTD	6,570,000	$51,837	18.3%	$5.80	+6.0%	Call	G6683N103
XP	XP Inc	1,795,551	$42,124	14.9%	$25.88	-34.4%	CL A	G98239109
AMZN	AMAZON COM INC	56,345	$7,345	2.6%	$120.52	-5.2%	COM	023135106
—	MICROSOFT CORP	16,428	$5,594	2.0%	$340.54	—	COM	059491810
META	META PLATFORMS INC	11,835	$3,396	1.2%	$169.12	+44.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	8,567	$3,369	1.2%	$344.49	+7.4%	CL A	57636Q104
V	VISA INC	12,581	$2,988	1.1%	$202.13	+11.0%	COM CL A	92826C839
NFLX	NETFLIX INC	6,594	$2,905	1.0%	$28.05	+31.3%	COM	64110L106
NKE	NIKE INC	21,973	$2,425	0.9%	$116.44	-4.4%	CL B	654106103
GOOGL	ALPHABET INC	19,369	$2,318	0.8%	$109.85	+4.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	7,655	$2,284	0.8%	$231.15	+18.1%	COM	580135101
NOW	SERVICENOW INC	3,232	$1,816	0.6%	$104.83	-4.6%	COM	81762P102
EL	LAUDER ESTEE COS INC	9,243	$1,815	0.6%	$225.56	-10.6%	CL A	518439104
SPGI	S&P GLOBAL INC	4,225	$1,694	0.6%	$348.25	+2.7%	COM	78409V104
CRM	SALESFORCE INC	7,121	$1,504	0.5%	$201.68	0.0%	COM	79466L302
—	LULULEMON ATHLETICA INC	3,880	$1,469	0.5%	$378.50	—	COM	055002110
ORLY	OREILLY AUTOMOTIVE INC	1,414	$1,351	0.5%	$44.67	+36.7%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	476	$1,285	0.5%	$2214.16	+17.4%	COM	09857L108
—	DATADOG INC	10,754	$1,058	0.4%	$98.38	—	CL A COM	023804L10
DPZ	DOMINOS PIZZA INC	1,672	$563	0.2%	$328.22	-7.5%	COM	25754A201
HLT	HILTON WORLDWIDE HLDGS INC	3,537	$515	0.2%	$124.85	+13.2%	COM	43300A203
SE	SEA LTD	7,470	$434	0.2%	$58.04	—	SPONSORD ADS	81141R100
—	ATLASSIAN CORPORATION	2,516	$422	0.1%	$167.81	—	CL A	004946810
—	CAVA GROUP INC	4,000	$164	0.1%	$40.95	—	COM	014892910