Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $163,242 (100.0% shares, 0.0% debt)

Holdings (28)

MELI MERCADOLIBRE INC 20.7%

Value ($000) $33,759 Shares 16,452 Est. Cost $1339.55 Unrealized +40.5%

XP XP INC 19.1%

Value ($000) $31,200 Shares 1,739,138 Est. Cost $20.69 Unrealized -11.9%

NU NU HLDGS LTD 18.0%

Value ($000) $29,361 Shares 2,151,000 Est. Cost $6.18 Unrealized +117.6%

NU NU HLDGS LTD 9.1%

Value ($000) $14,844 Shares 1,087,469 Est. Cost $6.18 Unrealized +117.6%

Value ($000) $7,951 Shares 1,068,622 Est. Cost $6.30 Unrealized +10.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $6,848 Shares 36,751 Est. Cost $120.52 Unrealized +51.4%

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,266 Shares 12,239 Est. Cost $399.73 Unrealized +5.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,809 Shares 22,968 Est. Cost $133.15 Unrealized +25.2%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $3,512 Shares 9,202 Est. Cost $344.92 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $3,446 Shares 19,842 Est. Cost $173.77 Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value ($000) $2,732 Shares 5,288 Est. Cost $379.24 Unrealized +29.2%

META META PLATFORMS INC 1.5%

Value ($000) $2,398 Shares 4,189 Est. Cost $415.91 Unrealized +23.1%

NOW SERVICENOW INC 1.2%

Value ($000) $1,999 Shares 2,235 Est. Cost $130.76 Unrealized +25.7%

HD HOME DEPOT INC 1.2%

Value ($000) $1,959 Shares 4,835 Est. Cost $345.92 Unrealized +1.9%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,901 Shares 15,655 Est. Cost $111.72 Unrealized +5.7%

LOW LOWES COS INC 1.1%

Value ($000) $1,839 Shares 6,788 Est. Cost $203.44 Unrealized +16.1%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,835 Shares 3,717 Est. Cost $348.11 Unrealized +32.6%

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,835 Shares 18,820 Est. Cost $82.83 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $1,682 Shares 2,372 Est. Cost $35.77 Unrealized +87.0%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $1,330 Shares 6,863 Est. Cost $182.84 Unrealized -9.3%

DPZ DOMINOS PIZZA INC 0.8%

Value ($000) $1,269 Shares 2,950 Est. Cost $384.23 Unrealized +10.6%

V VISA INC 0.6%

Value ($000) $1,012 Shares 3,680 Est. Cost $211.53 Unrealized +26.6%

XRT SPDR SER TR 0.5%

Value ($000) $816 Shares 10,500 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $392 Shares 1,431 Est. Cost $209.17 Unrealized +21.3%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $152 Shares 78 Est. Cost $1250.79 Unrealized +36.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $82 Shares 71 Est. Cost $44.67 Unrealized +64.5%

BKE BUCKLE INC 0.0%

Value ($000) $12 Shares 273 Est. Cost $35.24 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $53.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	16,452	$33,759	20.7%	$1339.55	+40.5%	COM	58733R102
XP	XP INC	1,739,138	$31,200	19.1%	$20.69	-11.9%	CL A	G98239109
NU	NU HLDGS LTD	2,151,000	$29,361	18.0%	$6.18	+117.6%	Call	G6683N103
NU	NU HLDGS LTD	1,087,469	$14,844	9.1%	$6.18	+117.6%	ORD SHS CL A	G6683N103
VTEX	VTEX	1,068,622	$7,951	4.9%	$6.30	+10.5%	SHS CL A	G9470A102
AMZN	AMAZON COM INC	36,751	$6,848	4.2%	$120.52	+51.4%	COM	023135106
MSFT	MICROSOFT CORP	12,239	$5,266	3.2%	$399.73	+5.8%	COM	594918104
GOOGL	ALPHABET INC	22,968	$3,809	2.3%	$133.15	+25.2%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	9,202	$3,512	2.2%	$344.92	0.0%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,842	$3,446	2.1%	$173.77	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	5,288	$2,732	1.7%	$379.24	+29.2%	COM	78409V104
META	META PLATFORMS INC	4,189	$2,398	1.5%	$415.91	+23.1%	CL A	30303M102
NOW	SERVICENOW INC	2,235	$1,999	1.2%	$130.76	+25.7%	COM	81762P102
HD	HOME DEPOT INC	4,835	$1,959	1.2%	$345.92	+1.9%	COM	437076102
NVDA	NVIDIA CORPORATION	15,655	$1,901	1.2%	$111.72	+5.7%	COM	67066G104
LOW	LOWES COS INC	6,788	$1,839	1.1%	$203.44	+16.1%	COM	548661107
MA	MASTERCARD INCORPORATED	3,717	$1,835	1.1%	$348.11	+32.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	18,820	$1,835	1.1%	$82.83	0.0%	COM	855244109
NFLX	NETFLIX INC	2,372	$1,682	1.0%	$35.77	+87.0%	COM	64110L106
BLDR	BUILDERS FIRSTSOURCE INC	6,863	$1,330	0.8%	$182.84	-9.3%	COM	12008R107
DPZ	DOMINOS PIZZA INC	2,950	$1,269	0.8%	$384.23	+10.6%	COM	25754A201
V	VISA INC	3,680	$1,012	0.6%	$211.53	+26.6%	COM CL A	92826C839
XRT	SPDR SER TR	10,500	$816	0.5%	—	—	Put	78464A714
CRM	SALESFORCE INC	1,431	$392	0.2%	$209.17	+21.3%	COM	79466L302
FICO	FAIR ISAAC CORP	78	$152	0.1%	$1250.79	+36.8%	COM	303250104
ORLY	OREILLY AUTOMOTIVE INC	71	$82	0.1%	$44.67	+64.5%	COM	67103H107
BKE	BUCKLE INC	273	$12	0.0%	$35.24	0.0%	COM	118440106
Z	ZILLOW GROUP INC	17	$1	0.0%	$53.70	0.0%	CL C CAP STK	98954M200