Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 2, 2021

Total Value ($000): $912,653 (100.0% shares, 0.0% debt)

Holdings (24)

MELI MERCADOLIBRE INC 34.9%

Value ($000) $318,501 Shares 190,125 Est. Cost $1410.19 Unrealized 0.0%

STNE STONECO LTD 31.7%

Value ($000) $288,922 Shares 3,442,830 Est. Cost $83.92 Unrealized —

— COSAN LTD 13.4%

Value ($000) $122,030 Shares 6,621,276 Est. Cost $18.43 Unrealized —

Value ($000) $67,732 Shares 1,707,396 Est. Cost $40.85 Unrealized 0.0%

META FACEBOOK INC 1.3%

Value ($000) $12,039 Shares 44,072 Est. Cost $272.24 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $10,802 Shares 76,356 Est. Cost $123.21 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $10,161 Shares 43,384 Est. Cost $206.72 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $8,348 Shares 38,168 Est. Cost $197.22 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $7,951 Shares 29,870 Est. Cost $223.63 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $7,559 Shares 21,176 Est. Cost $323.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $7,208 Shares 2,213 Est. Cost $159.58 Unrealized 0.0%

CRM SALESFORCE COM INC 0.8%

Value ($000) $7,142 Shares 32,095 Est. Cost $240.26 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $6,877 Shares 3,924 Est. Cost $83.49 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $5,918 Shares 49,678 Est. Cost $91.43 Unrealized 0.0%

SE SEA LTD 0.6%

Value ($000) $5,808 Shares 29,180 Est. Cost $199.04 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value ($000) $5,734 Shares 32,772 Est. Cost $148.09 Unrealized 0.0%

DIS WALT DISNEY CO 0.5%

Value ($000) $4,737 Shares 26,144 Est. Cost $140.23 Unrealized 0.0%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,833 Shares 56,124 Est. Cost $56.47 Unrealized 0.0%

SAM BOSTON BEER INC 0.4%

Value ($000) $3,303 Shares 3,322 Est. Cost $959.73 Unrealized 0.0%

JD JD.COM INC 0.3%

Value ($000) $2,796 Shares 31,812 Est. Cost $87.89 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,425 Shares 4,406 Est. Cost $103.99 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,340 Shares 1,184 Est. Cost $104.97 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $1,050 Shares 15,936 Est. Cost $59.99 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $437 Shares 4,086 Est. Cost $85.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	190,125	$318,501	34.9%	$1410.19	0.0%	COM	58733R102
STNE	STONECO LTD	3,442,830	$288,922	31.7%	$83.92	—	COM CL A	G85158106
—	COSAN LTD	6,621,276	$122,030	13.4%	$18.43	—	SHS A	G25343107
XP	XP INC	1,707,396	$67,732	7.4%	$40.85	0.0%	CL A	G98239109
META	FACEBOOK INC	44,072	$12,039	1.3%	$272.24	0.0%	CL A	30303M102
NKE	NIKE INC	76,356	$10,802	1.2%	$123.21	0.0%	CL B	654106103
PYPL	PAYPAL HLDGS INC	43,384	$10,161	1.1%	$206.72	0.0%	COM	70450Y103
V	VISA INC	38,168	$8,348	0.9%	$197.22	0.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	29,870	$7,951	0.9%	$223.63	0.0%	CL A	518439104
MA	MASTERCARD INCORPORATED	21,176	$7,559	0.8%	$323.35	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	2,213	$7,208	0.8%	$159.58	0.0%	COM	023135106
CRM	SALESFORCE COM INC	32,095	$7,142	0.8%	$240.26	0.0%	COM	79466L302
GOOGL	ALPHABET INC	3,924	$6,877	0.8%	$83.49	0.0%	CAP STK CL A	02079K305
DRI	DARDEN RESTAURANTS INC	49,678	$5,918	0.6%	$91.43	0.0%	COM	237194105
SE	SEA LTD	29,180	$5,808	0.6%	$199.04	—	SPONSORD ADS	81141R100
FIVE	FIVE BELOW INC	32,772	$5,734	0.6%	$148.09	0.0%	COM	33829M101
DIS	WALT DISNEY CO	26,144	$4,737	0.5%	$140.23	0.0%	COM	254687106
TJX	TJX COS INC NEW	56,124	$3,833	0.4%	$56.47	0.0%	COM	872540109
SAM	BOSTON BEER INC	3,322	$3,303	0.4%	$959.73	0.0%	CL A	100557107
JD	JD.COM INC	31,812	$2,796	0.3%	$87.89	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	4,406	$2,425	0.3%	$103.99	0.0%	COM	81762P102
SHOP	SHOPIFY INC	1,184	$1,340	0.1%	$104.97	0.0%	CL A	82509L107
PINS	PINTEREST INC	15,936	$1,050	0.1%	$59.99	0.0%	CL A	72352L106
SBUX	STARBUCKS CORP	4,086	$437	0.0%	$85.15	0.0%	COM	855244109