Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $267,014 (100.0% shares, 0.0% debt)

Holdings (23)

MELI MERCADOLIBRE INC 27.9%

Value ($000) $74,626 Shares 58,859 Est. Cost $1230.82 Unrealized +3.3%

NU NU HLDGS LTD 26.6%

Value ($000) $70,898 Shares 9,779,067 Est. Cost $5.80 Unrealized +29.1%

NU NU HLDGS LTD 17.8%

Value ($000) $47,633 Shares 6,570,000 Est. Cost $5.80 Unrealized +29.1%

XP XP INC 12.5%

Value ($000) $33,274 Shares 1,443,575 Est. Cost $25.88 Unrealized -3.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $6,825 Shares 53,689 Est. Cost $120.52 Unrealized +11.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,570 Shares 17,640 Est. Cost $324.59 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $3,714 Shares 28,385 Est. Cost $115.74 Unrealized +10.9%

META META PLATFORMS INC 1.3%

Value ($000) $3,479 Shares 11,587 Est. Cost $169.12 Unrealized +76.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $3,031 Shares 7,655 Est. Cost $344.49 Unrealized +15.0%

DPZ DOMINOS PIZZA INC 0.9%

Value ($000) $2,530 Shares 6,679 Est. Cost $360.90 Unrealized +3.0%

V VISA INC 0.8%

Value ($000) $2,072 Shares 9,008 Est. Cost $202.13 Unrealized +16.8%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $1,998 Shares 5,182 Est. Cost $382.06 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,744 Shares 4,772 Est. Cost $352.56 Unrealized +9.5%

CRM SALESFORCE INC 0.6%

Value ($000) $1,658 Shares 8,177 Est. Cost $203.20 Unrealized +5.1%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,491 Shares 5,661 Est. Cost $231.15 Unrealized +16.6%

NOW SERVICENOW INC 0.5%

Value ($000) $1,381 Shares 2,470 Est. Cost $104.83 Unrealized +8.8%

NFLX NETFLIX INC 0.4%

Value ($000) $1,191 Shares 3,153 Est. Cost $28.05 Unrealized +51.1%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $972 Shares 6,726 Est. Cost $225.56 Unrealized -29.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $914 Shares 1,006 Est. Cost $44.67 Unrealized +40.4%

NKE NIKE INC 0.3%

Value ($000) $911 Shares 9,526 Est. Cost $116.44 Unrealized -15.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $593 Shares 1,363 Est. Cost $44.77 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $425 Shares 2,108 Est. Cost $189.84 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value ($000) $84 Shares 925 Est. Cost $98.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	58,859	$74,626	27.9%	$1230.82	+3.3%	COM	58733R102
NU	NU HLDGS LTD	9,779,067	$70,898	26.6%	$5.80	+29.1%	ORD SHS CL A	G6683N103
NU	NU HLDGS LTD	6,570,000	$47,633	17.8%	$5.80	+29.1%	Call	G6683N103
XP	XP INC	1,443,575	$33,274	12.5%	$25.88	-3.2%	CL A	G98239109
AMZN	AMAZON COM INC	53,689	$6,825	2.6%	$120.52	+11.2%	COM	023135106
MSFT	MICROSOFT CORP	17,640	$5,570	2.1%	$324.59	0.0%	COM	594918104
GOOGL	ALPHABET INC	28,385	$3,714	1.4%	$115.74	+10.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,587	$3,479	1.3%	$169.12	+76.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	7,655	$3,031	1.1%	$344.49	+15.0%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	6,679	$2,530	0.9%	$360.90	+3.0%	COM	25754A201
V	VISA INC	9,008	$2,072	0.8%	$202.13	+16.8%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	5,182	$1,998	0.7%	$382.06	0.0%	COM	550021109
SPGI	S&P GLOBAL INC	4,772	$1,744	0.7%	$352.56	+9.5%	COM	78409V104
CRM	SALESFORCE INC	8,177	$1,658	0.6%	$203.20	+5.1%	COM	79466L302
MCD	MCDONALDS CORP	5,661	$1,491	0.6%	$231.15	+16.6%	COM	580135101
NOW	SERVICENOW INC	2,470	$1,381	0.5%	$104.83	+8.8%	COM	81762P102
NFLX	NETFLIX INC	3,153	$1,191	0.4%	$28.05	+51.1%	COM	64110L106
EL	LAUDER ESTEE COS INC	6,726	$972	0.4%	$225.56	-29.5%	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	1,006	$914	0.3%	$44.67	+40.4%	COM	67103H107
NKE	NIKE INC	9,526	$911	0.3%	$116.44	-15.6%	CL B	654106103
NVDA	NVIDIA CORPORATION	1,363	$593	0.2%	$44.77	0.0%	COM	67066G104
TEAM	ATLASSIAN CORPORATION	2,108	$425	0.2%	$189.84	0.0%	CL A	049468101
DDOG	DATADOG INC	925	$84	0.0%	$98.92	0.0%	CL A COM	23804L103