Absoluto Partners Gestao de Recursos Ltda Diversified Active

Location: Leblon, Rio De Janeiro, Rj, Brazil

CIK: 0001847566 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 3, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (29)

MELI MERCADOLIBRE INC 25.0%

Value $27.65M Shares 16,258 Est. Cost $1339.55 Unrealized +45.4%

NU NU HLDGS LTD 18.9%

Value $20.88M Shares 2,015,500 Est. Cost $6.18 Unrealized +115.2%

Value $7.797M Shares 657,982 Est. Cost $20.69 Unrealized -23.9%

AMZN AMAZON COM INC 7.0%

Value $7.756M Shares 35,354 Est. Cost $120.52 Unrealized +69.8%

MSFT MICROSOFT CORP 3.9%

Value $4.268M Shares 10,126 Est. Cost $399.73 Unrealized +5.7%

Value $3.972M Shares 674,355 Est. Cost $6.30 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $3.912M Shares 19,808 Est. Cost $173.77 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $3.565M Shares 18,830 Est. Cost $133.15 Unrealized +30.8%

SHW SHERWIN WILLIAMS CO 2.5%

Value $2.728M Shares 8,024 Est. Cost $344.92 Unrealized +7.2%

NFLX NETFLIX INC 2.0%

Value $2.22M Shares 2,491 Est. Cost $37.99 Unrealized +116.6%

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.168M Shares 3,700 Est. Cost — Unrealized —

V VISA INC 1.9%

Value $2.123M Shares 6,718 Est. Cost $250.78 Unrealized +19.0%

META META PLATFORMS INC 1.9%

Value $2.094M Shares 3,577 Est. Cost $415.91 Unrealized +40.6%

SPGI S&P GLOBAL INC 1.9%

Value $2.062M Shares 4,140 Est. Cost $379.24 Unrealized +32.7%

NVDA NVIDIA CORPORATION 1.8%

Value $1.981M Shares 14,751 Est. Cost $111.72 Unrealized +23.3%

SBUX STARBUCKS CORP 1.7%

Value $1.92M Shares 21,038 Est. Cost $84.00 Unrealized +11.8%

NOW SERVICENOW INC 1.6%

Value $1.817M Shares 1,714 Est. Cost $130.76 Unrealized +54.9%

MA MASTERCARD INCORPORATED 1.6%

Value $1.794M Shares 3,407 Est. Cost $348.11 Unrealized +47.8%

RACE FERRARI N V 1.5%

Value $1.705M Shares 4,014 Est. Cost $451.22 Unrealized 0.0%

ORCL ORACLE CORP 1.4%

Value $1.499M Shares 8,998 Est. Cost $175.85 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.3%

Value $1.384M Shares 3,618 Est. Cost $326.48 Unrealized 0.0%

SE SEA LTD 1.1%

Value $1.259M Shares 11,866 Est. Cost $106.10 Unrealized —

Value $1.145M Shares 2,908 Est. Cost $355.69 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value $965K Shares 2,886 Est. Cost $263.41 Unrealized +20.3%

DPZ DOMINOS PIZZA INC 0.8%

Value $864K Shares 2,058 Est. Cost $384.23 Unrealized +11.6%

HD HOME DEPOT INC 0.6%

Value $630K Shares 1,620 Est. Cost $345.92 Unrealized +14.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $208K Shares 175 Est. Cost $66.04 Unrealized +22.1%

FICO FAIR ISAAC CORP 0.0%

Value $43,800 Shares 22 Est. Cost $1250.79 Unrealized +70.8%

LOW LOWES COS INC 0.0%

Value $494 Shares 2 Est. Cost $203.44 Unrealized +28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	16,258	$27.65M	25.0%	$1339.55	+45.4%	COM	58733R102
NU	NU HLDGS LTD	2,015,500	$20.88M	18.9%	$6.18	+115.2%	Call	G6683N103
XP	XP INC	657,982	$7.797M	7.1%	$20.69	-23.9%	CL A	G98239109
AMZN	AMAZON COM INC	35,354	$7.756M	7.0%	$120.52	+69.8%	COM	023135106
MSFT	MICROSOFT CORP	10,126	$4.268M	3.9%	$399.73	+5.7%	COM	594918104
VTEX	VTEX	674,355	$3.972M	3.6%	$6.30	+4.1%	SHS CL A	G9470A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,808	$3.912M	3.5%	$173.77	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	18,830	$3.565M	3.2%	$133.15	+30.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	8,024	$2.728M	2.5%	$344.92	+7.2%	COM	824348106
NFLX	NETFLIX INC	2,491	$2.22M	2.0%	$37.99	+116.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,700	$2.168M	2.0%	—	—	Put	78462F103
V	VISA INC	6,718	$2.123M	1.9%	$250.78	+19.0%	COM CL A	92826C839
META	META PLATFORMS INC	3,577	$2.094M	1.9%	$415.91	+40.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	4,140	$2.062M	1.9%	$379.24	+32.7%	COM	78409V104
NVDA	NVIDIA CORPORATION	14,751	$1.981M	1.8%	$111.72	+23.3%	COM	67066G104
SBUX	STARBUCKS CORP	21,038	$1.92M	1.7%	$84.00	+11.8%	COM	855244109
NOW	SERVICENOW INC	1,714	$1.817M	1.6%	$130.76	+54.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	3,407	$1.794M	1.6%	$348.11	+47.8%	CL A	57636Q104
RACE	FERRARI N V	4,014	$1.705M	1.5%	$451.22	0.0%	COM	N3167Y103
ORCL	ORACLE CORP	8,998	$1.499M	1.4%	$175.85	0.0%	COM	68389X105
LULU	LULULEMON ATHLETICA INC	3,618	$1.384M	1.3%	$326.48	0.0%	COM	550021109
SE	SEA LTD	11,866	$1.259M	1.1%	$106.10	—	SPONSORD ADS	81141R100
RH	RH	2,908	$1.145M	1.0%	$355.69	0.0%	COM	74967X103
CRM	SALESFORCE INC	2,886	$965K	0.9%	$263.41	+20.3%	COM	79466L302
DPZ	DOMINOS PIZZA INC	2,058	$864K	0.8%	$384.23	+11.6%	COM	25754A201
HD	HOME DEPOT INC	1,620	$630K	0.6%	$345.92	+14.8%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	175	$208K	0.2%	$66.04	+22.1%	COM	67103H107
FICO	FAIR ISAAC CORP	22	$43,800	0.0%	$1250.79	+70.8%	COM	303250104
LOW	LOWES COS INC	2	$494	0.0%	$203.44	+28.6%	COM	548661107