Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $689,753 (100.0% shares, 0.0% debt)

Holdings (24)

MELI MERCADOLIBRE INC 43.4%

Value ($000) $299,673 Shares 203,563 Est. Cost $1429.10 Unrealized +18.7%

STNE STONECO LTD 32.4%

Value ($000) $223,565 Shares 3,651,825 Est. Cost $82.62 Unrealized —

Value ($000) $55,868 Shares 1,483,080 Est. Cost $40.85 Unrealized +4.5%

GOOGL ALPHABET INC 1.7%

Value ($000) $11,847 Shares 5,744 Est. Cost $88.07 Unrealized +11.2%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $10,912 Shares 44,936 Est. Cost $208.28 Unrealized +21.0%

META FACEBOOK INC 1.3%

Value ($000) $8,865 Shares 30,098 Est. Cost $272.24 Unrealized -1.8%

NKE NIKE INC 1.3%

Value ($000) $8,762 Shares 65,936 Est. Cost $123.21 Unrealized +5.2%

DIS WALT DISNEY CO 1.1%

Value ($000) $7,499 Shares 40,640 Est. Cost $154.48 Unrealized +16.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $7,454 Shares 2,409 Est. Cost $159.49 Unrealized -0.6%

EL LAUDER ESTEE COS INC 1.0%

Value ($000) $6,558 Shares 22,548 Est. Cost $223.63 Unrealized +14.0%

V VISA INC 0.9%

Value ($000) $6,332 Shares 29,906 Est. Cost $197.22 Unrealized +3.0%

SE SEA LTD 0.7%

Value ($000) $5,127 Shares 22,966 Est. Cost $199.04 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,614 Shares 12,960 Est. Cost $323.35 Unrealized +5.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $4,580 Shares 1,966 Est. Cost $2185.19 Unrealized 0.0%

TWLO TWILIO INC 0.6%

Value ($000) $3,855 Shares 11,312 Est. Cost $374.56 Unrealized 0.0%

SAM BOSTON BEER INC 0.5%

Value ($000) $3,714 Shares 3,079 Est. Cost $959.73 Unrealized +9.3%

NFLX NETFLIX INC 0.5%

Value ($000) $3,417 Shares 6,550 Est. Cost $53.04 Unrealized 0.0%

CRM SALESFORCE COM INC 0.5%

Value ($000) $3,310 Shares 15,624 Est. Cost $240.26 Unrealized -8.5%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $3,019 Shares 21,264 Est. Cost $91.43 Unrealized +23.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,801 Shares 25,630 Est. Cost $92.61 Unrealized +1.5%

SHOP SHOPIFY INC 0.3%

Value ($000) $2,193 Shares 1,982 Est. Cost $111.35 Unrealized +8.5%

PINS PINTEREST INC 0.3%

Value ($000) $2,110 Shares 28,502 Est. Cost $66.33 Unrealized +12.1%

NOW SERVICENOW INC 0.3%

Value ($000) $1,949 Shares 3,897 Est. Cost $103.99 Unrealized +1.5%

FIVE FIVE BELOW INC 0.3%

Value ($000) $1,729 Shares 9,064 Est. Cost $148.09 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	203,563	$299,673	43.4%	$1429.10	+18.7%	COM	58733R102
STNE	STONECO LTD	3,651,825	$223,565	32.4%	$82.62	—	COM CL A	G85158106
XP	XP INC	1,483,080	$55,868	8.1%	$40.85	+4.5%	CL A	G98239109
GOOGL	ALPHABET INC	5,744	$11,847	1.7%	$88.07	+11.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	44,936	$10,912	1.6%	$208.28	+21.0%	COM	70450Y103
META	FACEBOOK INC	30,098	$8,865	1.3%	$272.24	-1.8%	CL A	30303M102
NKE	NIKE INC	65,936	$8,762	1.3%	$123.21	+5.2%	CL B	654106103
DIS	WALT DISNEY CO	40,640	$7,499	1.1%	$154.48	+16.6%	COM	254687106
AMZN	AMAZON COM INC	2,409	$7,454	1.1%	$159.49	-0.6%	COM	023135106
EL	LAUDER ESTEE COS INC	22,548	$6,558	1.0%	$223.63	+14.0%	CL A	518439104
V	VISA INC	29,906	$6,332	0.9%	$197.22	+3.0%	COM CL A	92826C839
SE	SEA LTD	22,966	$5,127	0.7%	$199.04	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	12,960	$4,614	0.7%	$323.35	+5.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	1,966	$4,580	0.7%	$2185.19	0.0%	COM	09857L108
TWLO	TWILIO INC	11,312	$3,855	0.6%	$374.56	0.0%	CL A	90138F102
SAM	BOSTON BEER INC	3,079	$3,714	0.5%	$959.73	+9.3%	CL A	100557107
NFLX	NETFLIX INC	6,550	$3,417	0.5%	$53.04	0.0%	COM	64110L106
CRM	SALESFORCE COM INC	15,624	$3,310	0.5%	$240.26	-8.5%	COM	79466L302
DRI	DARDEN RESTAURANTS INC	21,264	$3,019	0.4%	$91.43	+23.3%	COM	237194105
SBUX	STARBUCKS CORP	25,630	$2,801	0.4%	$92.61	+1.5%	COM	855244109
SHOP	SHOPIFY INC	1,982	$2,193	0.3%	$111.35	+8.5%	CL A	82509L107
PINS	PINTEREST INC	28,502	$2,110	0.3%	$66.33	+12.1%	CL A	72352L106
NOW	SERVICENOW INC	3,897	$1,949	0.3%	$103.99	+1.5%	COM	81762P102
FIVE	FIVE BELOW INC	9,064	$1,729	0.3%	$148.09	+27.3%	COM	33829M101