Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $233,431 (100.0% shares, 0.0% debt)

Holdings (26)

NU NU HLDGS LTD 22.4%

Value ($000) $52,246 Shares 6,272,000 Est. Cost $5.80 Unrealized +39.4%

MELI MERCADOLIBRE INC 22.1%

Value ($000) $51,575 Shares 32,818 Est. Cost $1230.82 Unrealized +15.1%

NU NU HLDGS LTD 21.3%

Value ($000) $49,765 Shares 5,974,174 Est. Cost $5.80 Unrealized +39.4%

XP XP INC 11.9%

Value ($000) $27,768 Shares 1,065,137 Est. Cost $25.88 Unrealized -11.8%

AMZN AMAZON COM INC 3.4%

Value ($000) $8,032 Shares 52,862 Est. Cost $120.52 Unrealized +16.3%

Value ($000) $7,899 Shares 1,148,174 Est. Cost $6.10 Unrealized 0.0%

— MICROSOFT CORP 1.9%

Value ($000) $4,432 Shares 11,786 Est. Cost $376.04 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $4,033 Shares 11,394 Est. Cost $169.12 Unrealized +91.2%

CRM SALESFORCE INC 1.3%

Value ($000) $3,041 Shares 11,556 Est. Cost $209.17 Unrealized +6.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,553 Shares 5,985 Est. Cost $344.49 Unrealized +15.3%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,371 Shares 16,972 Est. Cost $115.74 Unrealized +15.2%

DPZ DOMINOS PIZZA INC 1.0%

Value ($000) $2,320 Shares 5,629 Est. Cost $360.90 Unrealized +0.7%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,318 Shares 5,261 Est. Cost $355.88 Unrealized +9.1%

V VISA INC 0.8%

Value ($000) $1,841 Shares 7,071 Est. Cost $202.13 Unrealized +20.1%

NFLX NETFLIX INC 0.8%

Value ($000) $1,803 Shares 3,704 Est. Cost $30.37 Unrealized +43.7%

LOW LOWES COS INC 0.6%

Value ($000) $1,407 Shares 6,323 Est. Cost $194.73 Unrealized 0.0%

— FAIR ISAAC CORP 0.6%

Value ($000) $1,367 Shares 1,174 Est. Cost $1164.01 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,351 Shares 4,557 Est. Cost $231.15 Unrealized +11.9%

— HOME DEPOT INC 0.6%

Value ($000) $1,327 Shares 3,828 Est. Cost $346.55 Unrealized —

— NVIDIA CORPORATION 0.5%

Value ($000) $1,172 Shares 2,367 Est. Cost $495.22 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $1,071 Shares 7,325 Est. Cost $217.52 Unrealized -41.5%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,017 Shares 5,110 Est. Cost $169.08 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value ($000) $1,010 Shares 1,430 Est. Cost $104.83 Unrealized +20.2%

— BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $794 Shares 4,758 Est. Cost $166.94 Unrealized —

Value ($000) $768 Shares 2,635 Est. Cost $291.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $150 Shares 158 Est. Cost $44.67 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	6,272,000	$52,246	22.4%	$5.80	+39.4%	Call	G6683N103
MELI	MERCADOLIBRE INC	32,818	$51,575	22.1%	$1230.82	+15.1%	COM	58733R102
NU	NU HLDGS LTD	5,974,174	$49,765	21.3%	$5.80	+39.4%	ORD SHS CL A	G6683N103
XP	XP INC	1,065,137	$27,768	11.9%	$25.88	-11.8%	CL A	G98239109
AMZN	AMAZON COM INC	52,862	$8,032	3.4%	$120.52	+16.3%	COM	023135106
VTEX	VTEX	1,148,174	$7,899	3.4%	$6.10	0.0%	SHS CL A	G9470A102
—	MICROSOFT CORP	11,786	$4,432	1.9%	$376.04	—	COM	059491810
META	META PLATFORMS INC	11,394	$4,033	1.7%	$169.12	+91.2%	CL A	30303M102
CRM	SALESFORCE INC	11,556	$3,041	1.3%	$209.17	+6.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,985	$2,553	1.1%	$344.49	+15.3%	CL A	57636Q104
GOOGL	ALPHABET INC	16,972	$2,371	1.0%	$115.74	+15.2%	CAP STK CL A	02079K305
DPZ	DOMINOS PIZZA INC	5,629	$2,320	1.0%	$360.90	+0.7%	COM	25754A201
SPGI	S&P GLOBAL INC	5,261	$2,318	1.0%	$355.88	+9.1%	COM	78409V104
V	VISA INC	7,071	$1,841	0.8%	$202.13	+20.1%	COM CL A	92826C839
NFLX	NETFLIX INC	3,704	$1,803	0.8%	$30.37	+43.7%	COM	64110L106
LOW	LOWES COS INC	6,323	$1,407	0.6%	$194.73	0.0%	COM	548661107
—	FAIR ISAAC CORP	1,174	$1,367	0.6%	$1164.01	—	COM	030325010
MCD	MCDONALDS CORP	4,557	$1,351	0.6%	$231.15	+11.9%	COM	580135101
—	HOME DEPOT INC	3,828	$1,327	0.6%	$346.55	—	COM	043707610
—	NVIDIA CORPORATION	2,367	$1,172	0.5%	$495.22	—	COM	067066G10
EL	LAUDER ESTEE COS INC	7,325	$1,071	0.5%	$217.52	-41.5%	CL A	518439104
SNOW	SNOWFLAKE INC	5,110	$1,017	0.4%	$169.08	0.0%	CL A	833445109
NOW	SERVICENOW INC	1,430	$1,010	0.4%	$104.83	+20.2%	COM	81762P102
—	BUILDERS FIRSTSOURCE INC	4,758	$794	0.3%	$166.94	—	COM	012008R10
—	RH	2,635	$768	0.3%	$291.48	—	COM	074967X10
ORLY	OREILLY AUTOMOTIVE INC	158	$150	0.1%	$44.67	+41.5%	COM	67103H107