Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $188,679 (100.0% shares, 0.0% debt)

Holdings (24)

NU NU HLDGS LTD 37.6%

Value ($000) $70,995 Shares 5,507,746 Est. Cost $6.18 Unrealized +88.4%

MELI MERCADOLIBRE INC 26.9%

Value ($000) $50,760 Shares 30,887 Est. Cost $1339.55 Unrealized +17.9%

Value ($000) $15,294 Shares 869,453 Est. Cost $23.16 Unrealized -10.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $8,274 Shares 42,813 Est. Cost $120.52 Unrealized +52.4%

Value ($000) $8,070 Shares 1,111,552 Est. Cost $6.30 Unrealized +15.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,362 Shares 11,996 Est. Cost $399.26 Unrealized +4.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,360 Shares 29,428 Est. Cost $133.15 Unrealized +25.7%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $3,546 Shares 7,950 Est. Cost $379.24 Unrealized +11.7%

NOW SERVICENOW INC 1.4%

Value ($000) $2,714 Shares 3,450 Est. Cost $130.76 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $2,387 Shares 13,735 Est. Cost $173.81 Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $2,174 Shares 3,222 Est. Cost $35.77 Unrealized +74.6%

V VISA INC 1.1%

Value ($000) $2,148 Shares 8,182 Est. Cost $211.53 Unrealized +28.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,113 Shares 4,790 Est. Cost $348.11 Unrealized +29.7%

DPZ DOMINOS PIZZA INC 1.1%

Value ($000) $2,076 Shares 4,021 Est. Cost $384.23 Unrealized +29.4%

HD HOME DEPOT INC 0.9%

Value ($000) $1,648 Shares 4,788 Est. Cost $345.92 Unrealized -5.3%

FICO FAIR ISAAC CORP 0.8%

Value ($000) $1,453 Shares 976 Est. Cost $1250.79 Unrealized +3.3%

LOW LOWES COS INC 0.7%

Value ($000) $1,283 Shares 5,820 Est. Cost $198.00 Unrealized +11.8%

CRM SALESFORCE INC 0.5%

Value ($000) $988 Shares 3,842 Est. Cost $209.17 Unrealized +26.6%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $851 Shares 6,151 Est. Cost $184.81 Unrealized -8.1%

META META PLATFORMS INC 0.3%

Value ($000) $592 Shares 1,175 Est. Cost $169.12 Unrealized +185.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $316 Shares 2,558 Est. Cost $79.19 Unrealized +27.6%

SE SEA LTD 0.1%

Value ($000) $175 Shares 2,451 Est. Cost $71.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $88 Shares 83 Est. Cost $44.67 Unrealized +54.8%

ELF E L F BEAUTY INC 0.0%

Value ($000) $13 Shares 60 Est. Cost $177.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	5,507,746	$70,995	37.6%	$6.18	+88.4%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	30,887	$50,760	26.9%	$1339.55	+17.9%	COM	58733R102
XP	XP INC	869,453	$15,294	8.1%	$23.16	-10.8%	CL A	G98239109
AMZN	AMAZON COM INC	42,813	$8,274	4.4%	$120.52	+52.4%	COM	023135106
VTEX	VTEX	1,111,552	$8,070	4.3%	$6.30	+15.1%	SHS CL A	G9470A102
MSFT	MICROSOFT CORP	11,996	$5,362	2.8%	$399.26	+4.5%	COM	594918104
GOOGL	ALPHABET INC	29,428	$5,360	2.8%	$133.15	+25.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	7,950	$3,546	1.9%	$379.24	+11.7%	COM	78409V104
NOW	SERVICENOW INC	3,450	$2,714	1.4%	$130.76	+12.2%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,735	$2,387	1.3%	$173.81	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	3,222	$2,174	1.2%	$35.77	+74.6%	COM	64110L106
V	VISA INC	8,182	$2,148	1.1%	$211.53	+28.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,790	$2,113	1.1%	$348.11	+29.7%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	4,021	$2,076	1.1%	$384.23	+29.4%	COM	25754A201
HD	HOME DEPOT INC	4,788	$1,648	0.9%	$345.92	-5.3%	COM	437076102
FICO	FAIR ISAAC CORP	976	$1,453	0.8%	$1250.79	+3.3%	COM	303250104
LOW	LOWES COS INC	5,820	$1,283	0.7%	$198.00	+11.8%	COM	548661107
CRM	SALESFORCE INC	3,842	$988	0.5%	$209.17	+26.6%	COM	79466L302
BLDR	BUILDERS FIRSTSOURCE INC	6,151	$851	0.5%	$184.81	-8.1%	COM	12008R107
META	META PLATFORMS INC	1,175	$592	0.3%	$169.12	+185.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,558	$316	0.2%	$79.19	+27.6%	COM	67066G104
SE	SEA LTD	2,451	$175	0.1%	$71.42	—	SPONSORD ADS	81141R100
ORLY	OREILLY AUTOMOTIVE INC	83	$88	0.0%	$44.67	+54.8%	COM	67103H107
ELF	E L F BEAUTY INC	60	$13	0.0%	$177.70	0.0%	COM	26856L103