Absoluto Partners Gestao de Recursos Ltda Diversified Active

Name: Absoluto Partners Gestao de Recursos Ltda Q2 2021 13F Filing | 13F Explorer
Creator: Absoluto Partners Gestao de Recursos Ltda
Published: 2021-08-16

Location: Leblon, Rio De Janeiro, Rj, Brazil

CIK: 0001847566 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (24)

MELI MERCADOLIBRE INC 35.7%

Value $281M Shares 180,139 Est. Cost $1429.10 Unrealized +2.7%

STNE STONECO LTD 28.3%

Value $223M Shares 3,323,748 Est. Cost $82.62 Unrealized —

XP XP INC 12.5%

Value $98.48M Shares 2,261,407 Est. Cost $41.02 Unrealized +0.8%

ITUB ITAU UNIBANCO HLDG S A 3.0%

Value $23.49M Shares 3,908,800 Est. Cost $6.01 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $17.75M Shares 7,268 Est. Cost $93.91 Unrealized +23.4%

META FACEBOOK INC 2.1%

Value $16.22M Shares 46,658 Est. Cost $288.69 Unrealized +10.4%

AMZN AMAZON COM INC 1.9%

Value $14.62M Shares 4,251 Est. Cost $162.40 Unrealized +2.3%

PYPL PAYPAL HLDGS INC 1.8%

Value $14.46M Shares 49,598 Est. Cost $213.47 Unrealized +23.4%

NKE NIKE INC 1.5%

Value $11.61M Shares 75,122 Est. Cost $123.51 Unrealized +1.7%

SE SEA LTD 1.4%

Value $11.05M Shares 40,224 Est. Cost $231.46 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $10.16M Shares 27,826 Est. Cost $344.15 Unrealized +5.3%

V VISA INC 1.0%

Value $8.077M Shares 34,545 Est. Cost $200.41 Unrealized +10.3%

DIS WALT DISNEY CO 1.0%

Value $7.825M Shares 44,516 Est. Cost $156.33 Unrealized +12.4%

EL LAUDER ESTEE COS INC 0.9%

Value $7.367M Shares 23,162 Est. Cost $225.20 Unrealized +25.6%

CRM SALESFORCE COM INC 0.8%

Value $6.46M Shares 26,448 Est. Cost $235.12 Unrealized -3.2%

TWLO TWILIO INC 0.8%

Value $6.173M Shares 15,660 Est. Cost $366.95 Unrealized -5.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value $5.991M Shares 2,738 Est. Cost $2216.59 Unrealized +3.6%

SBUX STARBUCKS CORP 0.7%

Value $5.64M Shares 50,440 Est. Cost $97.06 Unrealized +4.7%

NOW SERVICENOW INC 0.7%

Value $5.132M Shares 9,338 Est. Cost $102.47 Unrealized -1.1%

DRI DARDEN RESTAURANTS INC 0.4%

Value $3.344M Shares 22,907 Est. Cost $93.57 Unrealized +29.6%

FIVE FIVE BELOW INC 0.4%

Value $2.898M Shares 14,992 Est. Cost $165.05 Unrealized +15.7%

NFLX NETFLIX INC 0.3%

Value $2.362M Shares 4,471 Est. Cost $53.04 Unrealized -3.6%

SHOP SHOPIFY INC 0.3%

Value $2.17M Shares 1,485 Est. Cost $111.35 Unrealized +10.7%

SAM BOSTON BEER INC 0.2%

Value $1.668M Shares 1,634 Est. Cost $959.73 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	180,139	$281M	35.7%	$1429.10	+2.7%	COM	58733R102
STNE	STONECO LTD	3,323,748	$223M	28.3%	$82.62	—	COM CL A	G85158106
XP	XP INC	2,261,407	$98.48M	12.5%	$41.02	+0.8%	CL A	G98239109
ITUB	ITAU UNIBANCO HLDG S A	3,908,800	$23.49M	3.0%	$6.01	—	SPON ADR REP PFD	465562106
GOOGL	ALPHABET INC	7,268	$17.75M	2.3%	$93.91	+23.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	46,658	$16.22M	2.1%	$288.69	+10.4%	CL A	30303M102
AMZN	AMAZON COM INC	4,251	$14.62M	1.9%	$162.40	+2.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	49,598	$14.46M	1.8%	$213.47	+23.4%	COM	70450Y103
NKE	NIKE INC	75,122	$11.61M	1.5%	$123.51	+1.7%	CL B	654106103
SE	SEA LTD	40,224	$11.05M	1.4%	$231.46	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	27,826	$10.16M	1.3%	$344.15	+5.3%	CL A	57636Q104
V	VISA INC	34,545	$8.077M	1.0%	$200.41	+10.3%	COM CL A	92826C839
DIS	WALT DISNEY CO	44,516	$7.825M	1.0%	$156.33	+12.4%	COM	254687106
EL	LAUDER ESTEE COS INC	23,162	$7.367M	0.9%	$225.20	+25.6%	CL A	518439104
CRM	SALESFORCE COM INC	26,448	$6.46M	0.8%	$235.12	-3.2%	COM	79466L302
TWLO	TWILIO INC	15,660	$6.173M	0.8%	$366.95	-5.4%	CL A	90138F102
BKNG	BOOKING HOLDINGS INC	2,738	$5.991M	0.8%	$2216.59	+3.6%	COM	09857L108
SBUX	STARBUCKS CORP	50,440	$5.64M	0.7%	$97.06	+4.7%	COM	855244109
NOW	SERVICENOW INC	9,338	$5.132M	0.7%	$102.47	-1.1%	COM	81762P102
DRI	DARDEN RESTAURANTS INC	22,907	$3.344M	0.4%	$93.57	+29.6%	COM	237194105
FIVE	FIVE BELOW INC	14,992	$2.898M	0.4%	$165.05	+15.7%	COM	33829M101
NFLX	NETFLIX INC	4,471	$2.362M	0.3%	$53.04	-3.6%	COM	64110L106
SHOP	SHOPIFY INC	1,485	$2.17M	0.3%	$111.35	+10.7%	CL A	82509L107
SAM	BOSTON BEER INC	1,634	$1.668M	0.2%	$959.73	+16.9%	CL A	100557107