Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $511,723 (100.0% shares, 0.0% debt)

Holdings (28)

MELI MERCADOLIBRE INC 43.2%

Value ($000) $221,278 Shares 131,760 Est. Cost $1429.10 Unrealized +21.2%

XP XP INC 16.2%

Value ($000) $82,710 Shares 2,059,005 Est. Cost $41.02 Unrealized +8.9%

STNE STONECO LTD 7.1%

Value ($000) $36,522 Shares 1,051,893 Est. Cost $82.62 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $18,810 Shares 55,424 Est. Cost $299.60 Unrealized +19.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $16,464 Shares 6,158 Est. Cost $93.91 Unrealized +43.8%

ITUB ITAU UNIBANCO HLDG S A 2.7%

Value ($000) $13,861 Shares 2,630,100 Est. Cost $6.01 Unrealized —

SE SEA LTD 2.6%

Value ($000) $13,336 Shares 41,842 Est. Cost $234.84 Unrealized —

NKE NIKE INC 2.0%

Value ($000) $10,099 Shares 69,540 Est. Cost $123.51 Unrealized +23.5%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $9,992 Shares 28,740 Est. Cost $344.49 Unrealized +3.0%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $8,660 Shares 3,648 Est. Cost $2214.16 Unrealized -0.3%

CRM SALESFORCE COM INC 1.6%

Value ($000) $8,171 Shares 30,128 Est. Cost $237.05 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $7,847 Shares 30,157 Est. Cost $213.47 Unrealized +32.6%

SBUX STARBUCKS CORP 1.4%

Value ($000) $7,121 Shares 64,550 Est. Cost $98.95 Unrealized +6.8%

V VISA INC 1.2%

Value ($000) $6,077 Shares 27,280 Est. Cost $200.41 Unrealized +13.3%

TJX TJX COS INC NEW 1.1%

Value ($000) $5,748 Shares 87,124 Est. Cost $65.45 Unrealized 0.0%

TWLO TWILIO INC 1.1%

Value ($000) $5,673 Shares 17,781 Est. Cost $366.61 Unrealized -0.7%

NOW SERVICENOW INC 1.1%

Value ($000) $5,655 Shares 9,088 Est. Cost $102.47 Unrealized +18.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $5,470 Shares 1,665 Est. Cost $162.40 Unrealized +6.2%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $4,490 Shares 33,989 Est. Cost $124.85 Unrealized 0.0%

— MELI KASZEK PIONEER CORP 0.9%

Value ($000) $4,420 Shares 400,000 Est. Cost $11.05 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $4,143 Shares 24,493 Est. Cost $156.33 Unrealized +11.4%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $4,006 Shares 13,356 Est. Cost $225.20 Unrealized +35.6%

SHOP SHOPIFY INC 0.8%

Value ($000) $3,962 Shares 2,922 Est. Cost $130.28 Unrealized +15.0%

TGT TARGET CORP 0.5%

Value ($000) $2,461 Shares 10,759 Est. Cost $219.90 Unrealized 0.0%

Value ($000) $1,771 Shares 86,072 Est. Cost $24.96 Unrealized 0.0%

FIVE FIVE BELOW INC 0.3%

Value ($000) $1,685 Shares 9,530 Est. Cost $165.05 Unrealized +20.6%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $646 Shares 3,047 Est. Cost $210.44 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $645 Shares 1,057 Est. Cost $53.04 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	131,760	$221,278	43.2%	$1429.10	+21.2%	COM	58733R102
XP	XP INC	2,059,005	$82,710	16.2%	$41.02	+8.9%	CL A	G98239109
STNE	STONECO LTD	1,051,893	$36,522	7.1%	$82.62	—	COM CL CA	G85158106
META	FACEBOOK INC	55,424	$18,810	3.7%	$299.60	+19.4%	CL A	30303M102
GOOGL	ALPHABET INC	6,158	$16,464	3.2%	$93.91	+43.8%	CAP STK CL A	02079K305
ITUB	ITAU UNIBANCO HLDG S A	2,630,100	$13,861	2.7%	$6.01	—	SPON ADR REP PFD	465562106
SE	SEA LTD	41,842	$13,336	2.6%	$234.84	—	SPONSORD ADS	81141R100
NKE	NIKE INC	69,540	$10,099	2.0%	$123.51	+23.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	28,740	$9,992	2.0%	$344.49	+3.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	3,648	$8,660	1.7%	$2214.16	-0.3%	COM	09857L108
CRM	SALESFORCE COM INC	30,128	$8,171	1.6%	$237.05	+5.8%	COM	79466L302
PYPL	PAYPAL HLDGS INC	30,157	$7,847	1.5%	$213.47	+32.6%	COM	70450Y103
SBUX	STARBUCKS CORP	64,550	$7,121	1.4%	$98.95	+6.8%	COM	855244109
V	VISA INC	27,280	$6,077	1.2%	$200.41	+13.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	87,124	$5,748	1.1%	$65.45	0.0%	COM	872540109
TWLO	TWILIO INC	17,781	$5,673	1.1%	$366.61	-0.7%	CL A	90138F102
NOW	SERVICENOW INC	9,088	$5,655	1.1%	$102.47	+18.2%	COM	81762P102
AMZN	AMAZON COM INC	1,665	$5,470	1.1%	$162.40	+6.2%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	33,989	$4,490	0.9%	$124.85	0.0%	COM	43300A203
—	MELI KASZEK PIONEER CORP	400,000	$4,420	0.9%	$11.05	—	CLASS A ORD	G5S74L106
DIS	DISNEY WALT CO	24,493	$4,143	0.8%	$156.33	+11.4%	COM	254687106
EL	LAUDER ESTEE COS INC	13,356	$4,006	0.8%	$225.20	+35.6%	CL A	518439104
SHOP	SHOPIFY INC	2,922	$3,962	0.8%	$130.28	+15.0%	CL A	82509L107
TGT	TARGET CORP	10,759	$2,461	0.5%	$219.90	0.0%	COM	87612E106
VTEX	VTEX	86,072	$1,771	0.3%	$24.96	0.0%	SHS CL A	G9470A102
FIVE	FIVE BELOW INC	9,530	$1,685	0.3%	$165.05	+20.6%	COM	33829M101
DG	DOLLAR GEN CORP NEW	3,047	$646	0.1%	$210.44	0.0%	COM	256677105
NFLX	NETFLIX INC	1,057	$645	0.1%	$53.04	+3.7%	COM	64110L106