Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $786,455 (100.0% shares, 0.0% debt)

Holdings (24)

MELI MERCADOLIBRE INC 35.7%

Value ($000) $280,619 Shares 180,139 Est. Cost $1429.10 Unrealized +2.7%

STNE STONECO LTD 28.3%

Value ($000) $222,891 Shares 3,323,748 Est. Cost $82.62 Unrealized —

XP XP INC 12.5%

Value ($000) $98,484 Shares 2,261,407 Est. Cost $41.02 Unrealized +0.8%

ITUB ITAU UNIBANCO HLDG S A 3.0%

Value ($000) $23,492 Shares 3,908,800 Est. Cost $6.01 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $17,747 Shares 7,268 Est. Cost $93.91 Unrealized +23.4%

META FACEBOOK INC 2.1%

Value ($000) $16,223 Shares 46,658 Est. Cost $288.69 Unrealized +10.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $14,624 Shares 4,251 Est. Cost $162.40 Unrealized +2.3%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $14,457 Shares 49,598 Est. Cost $213.47 Unrealized +23.4%

NKE NIKE INC 1.5%

Value ($000) $11,606 Shares 75,122 Est. Cost $123.51 Unrealized +1.7%

SE SEA LTD 1.4%

Value ($000) $11,046 Shares 40,224 Est. Cost $231.46 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $10,159 Shares 27,826 Est. Cost $344.15 Unrealized +5.3%

V VISA INC 1.0%

Value ($000) $8,077 Shares 34,545 Est. Cost $200.41 Unrealized +10.3%

DIS WALT DISNEY CO 1.0%

Value ($000) $7,825 Shares 44,516 Est. Cost $156.33 Unrealized +12.4%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $7,367 Shares 23,162 Est. Cost $225.20 Unrealized +25.6%

CRM SALESFORCE COM INC 0.8%

Value ($000) $6,460 Shares 26,448 Est. Cost $235.12 Unrealized -3.2%

TWLO TWILIO INC 0.8%

Value ($000) $6,173 Shares 15,660 Est. Cost $366.95 Unrealized -5.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $5,991 Shares 2,738 Est. Cost $2216.59 Unrealized +3.6%

SBUX STARBUCKS CORP 0.7%

Value ($000) $5,640 Shares 50,440 Est. Cost $97.06 Unrealized +4.7%

NOW SERVICENOW INC 0.7%

Value ($000) $5,132 Shares 9,338 Est. Cost $102.47 Unrealized -1.1%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $3,344 Shares 22,907 Est. Cost $93.57 Unrealized +29.6%

FIVE FIVE BELOW INC 0.4%

Value ($000) $2,898 Shares 14,992 Est. Cost $165.05 Unrealized +15.7%

NFLX NETFLIX INC 0.3%

Value ($000) $2,362 Shares 4,471 Est. Cost $53.04 Unrealized -3.6%

SHOP SHOPIFY INC 0.3%

Value ($000) $2,170 Shares 1,485 Est. Cost $111.35 Unrealized +10.7%

SAM BOSTON BEER INC 0.2%

Value ($000) $1,668 Shares 1,634 Est. Cost $959.73 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	180,139	$280,619	35.7%	$1429.10	+2.7%	COM	58733R102
STNE	STONECO LTD	3,323,748	$222,891	28.3%	$82.62	—	COM CL A	G85158106
XP	XP INC	2,261,407	$98,484	12.5%	$41.02	+0.8%	CL A	G98239109
ITUB	ITAU UNIBANCO HLDG S A	3,908,800	$23,492	3.0%	$6.01	—	SPON ADR REP PFD	465562106
GOOGL	ALPHABET INC	7,268	$17,747	2.3%	$93.91	+23.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	46,658	$16,223	2.1%	$288.69	+10.4%	CL A	30303M102
AMZN	AMAZON COM INC	4,251	$14,624	1.9%	$162.40	+2.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	49,598	$14,457	1.8%	$213.47	+23.4%	COM	70450Y103
NKE	NIKE INC	75,122	$11,606	1.5%	$123.51	+1.7%	CL B	654106103
SE	SEA LTD	40,224	$11,046	1.4%	$231.46	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	27,826	$10,159	1.3%	$344.15	+5.3%	CL A	57636Q104
V	VISA INC	34,545	$8,077	1.0%	$200.41	+10.3%	COM CL A	92826C839
DIS	WALT DISNEY CO	44,516	$7,825	1.0%	$156.33	+12.4%	COM	254687106
EL	LAUDER ESTEE COS INC	23,162	$7,367	0.9%	$225.20	+25.6%	CL A	518439104
CRM	SALESFORCE COM INC	26,448	$6,460	0.8%	$235.12	-3.2%	COM	79466L302
TWLO	TWILIO INC	15,660	$6,173	0.8%	$366.95	-5.4%	CL A	90138F102
BKNG	BOOKING HOLDINGS INC	2,738	$5,991	0.8%	$2216.59	+3.6%	COM	09857L108
SBUX	STARBUCKS CORP	50,440	$5,640	0.7%	$97.06	+4.7%	COM	855244109
NOW	SERVICENOW INC	9,338	$5,132	0.7%	$102.47	-1.1%	COM	81762P102
DRI	DARDEN RESTAURANTS INC	22,907	$3,344	0.4%	$93.57	+29.6%	COM	237194105
FIVE	FIVE BELOW INC	14,992	$2,898	0.4%	$165.05	+15.7%	COM	33829M101
NFLX	NETFLIX INC	4,471	$2,362	0.3%	$53.04	-3.6%	COM	64110L106
SHOP	SHOPIFY INC	1,485	$2,170	0.3%	$111.35	+10.7%	CL A	82509L107
SAM	BOSTON BEER INC	1,634	$1,668	0.2%	$959.73	+16.9%	CL A	100557107