Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $213,298 (100.0% shares, 0.0% debt)

Holdings (22)

NU NU HLDGS LTD 36.6%

Value ($000) $78,090 Shares 6,545,646 Est. Cost $6.18 Unrealized +65.2%

MELI MERCADOLIBRE INC 31.8%

Value ($000) $67,775 Shares 44,826 Est. Cost $1339.55 Unrealized +22.2%

Value ($000) $10,657 Shares 415,311 Est. Cost $25.88 Unrealized -3.1%

Value ($000) $10,434 Shares 1,277,080 Est. Cost $6.30 Unrealized +27.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $8,710 Shares 48,286 Est. Cost $120.52 Unrealized +38.5%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,034 Shares 11,966 Est. Cost $399.26 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $3,676 Shares 7,571 Est. Cost $169.12 Unrealized +162.1%

CRM SALESFORCE INC 1.6%

Value ($000) $3,364 Shares 11,169 Est. Cost $209.17 Unrealized +36.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,337 Shares 22,112 Est. Cost $121.84 Unrealized +16.5%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $2,625 Shares 6,170 Est. Cost $366.39 Unrealized +16.6%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $2,229 Shares 4,628 Est. Cost $344.49 Unrealized +31.4%

V VISA INC 1.0%

Value ($000) $2,081 Shares 7,456 Est. Cost $205.76 Unrealized +32.4%

FICO FAIR ISAAC CORP 0.9%

Value ($000) $1,908 Shares 1,527 Est. Cost $1250.79 Unrealized 0.0%

NOW SERVICENOW INC 0.9%

Value ($000) $1,856 Shares 2,435 Est. Cost $124.09 Unrealized +22.1%

LOW LOWES COS INC 0.9%

Value ($000) $1,830 Shares 7,185 Est. Cost $198.00 Unrealized +12.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,766 Shares 1,955 Est. Cost $72.44 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $1,725 Shares 8,270 Est. Cost $184.81 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.8%

Value ($000) $1,656 Shares 3,332 Est. Cost $360.90 Unrealized +16.9%

NFLX NETFLIX INC 0.8%

Value ($000) $1,628 Shares 2,680 Est. Cost $30.37 Unrealized +85.6%

HD HOME DEPOT INC 0.8%

Value ($000) $1,608 Shares 4,191 Est. Cost $348.54 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $1,209 Shares 7,843 Est. Cost $212.17 Unrealized -35.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $100 Shares 89 Est. Cost $44.67 Unrealized +56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	6,545,646	$78,090	36.6%	$6.18	+65.2%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	44,826	$67,775	31.8%	$1339.55	+22.2%	COM	58733R102
XP	XP INC	415,311	$10,657	5.0%	$25.88	-3.1%	CL A	G98239109
VTEX	VTEX	1,277,080	$10,434	4.9%	$6.30	+27.2%	SHS CL A	G9470A102
AMZN	AMAZON COM INC	48,286	$8,710	4.1%	$120.52	+38.5%	COM	023135106
MSFT	MICROSOFT CORP	11,966	$5,034	2.4%	$399.26	0.0%	COM	594918104
META	META PLATFORMS INC	7,571	$3,676	1.7%	$169.12	+162.1%	CL A	30303M102
CRM	SALESFORCE INC	11,169	$3,364	1.6%	$209.17	+36.3%	COM	79466L302
GOOGL	ALPHABET INC	22,112	$3,337	1.6%	$121.84	+16.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	6,170	$2,625	1.2%	$366.39	+16.6%	COM	78409V104
MA	MASTERCARD INCORPORATED	4,628	$2,229	1.0%	$344.49	+31.4%	CL A	57636Q104
V	VISA INC	7,456	$2,081	1.0%	$205.76	+32.4%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	1,527	$1,908	0.9%	$1250.79	0.0%	COM	303250104
NOW	SERVICENOW INC	2,435	$1,856	0.9%	$124.09	+22.1%	COM	81762P102
LOW	LOWES COS INC	7,185	$1,830	0.9%	$198.00	+12.1%	COM	548661107
NVDA	NVIDIA CORPORATION	1,955	$1,766	0.8%	$72.44	0.0%	COM	67066G104
BLDR	BUILDERS FIRSTSOURCE INC	8,270	$1,725	0.8%	$184.81	0.0%	COM	12008R107
DPZ	DOMINOS PIZZA INC	3,332	$1,656	0.8%	$360.90	+16.9%	COM	25754A201
NFLX	NETFLIX INC	2,680	$1,628	0.8%	$30.37	+85.6%	COM	64110L106
HD	HOME DEPOT INC	4,191	$1,608	0.8%	$348.54	0.0%	COM	437076102
EL	LAUDER ESTEE COS INC	7,843	$1,209	0.6%	$212.17	-35.6%	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	89	$100	0.0%	$44.67	+56.6%	COM	67103H107