Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $324,696 (100.0% shares, 0.0% debt)

Holdings (26)

XP XP INC 27.5%

Value ($000) $89,384 Shares 3,110,102 Est. Cost $38.17 Unrealized -14.7%

MELI MERCADOLIBRE INC 25.8%

Value ($000) $83,622 Shares 62,016 Est. Cost $1429.10 Unrealized -1.7%

NU NU HLDGS LTD 5.1%

Value ($000) $16,420 Shares 1,750,510 Est. Cost $9.82 Unrealized 0.0%

GOOGL ALPHABET INC 4.4%

Value ($000) $14,395 Shares 4,969 Est. Cost $93.91 Unrealized +52.2%

TJX TJX COS INC NEW 3.3%

Value ($000) $10,867 Shares 143,139 Est. Cost $65.38 Unrealized -0.2%

NKE NIKE INC 3.3%

Value ($000) $10,662 Shares 63,968 Est. Cost $123.51 Unrealized +25.1%

ITUB ITAU UNIBANCO HLDG S A 3.0%

Value ($000) $9,863 Shares 2,630,100 Est. Cost $6.01 Unrealized —

META META PLATFORMS INC 2.9%

Value ($000) $9,266 Shares 27,548 Est. Cost $299.60 Unrealized +10.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $8,911 Shares 26,496 Est. Cost $313.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $8,167 Shares 22,729 Est. Cost $344.49 Unrealized -1.9%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $7,466 Shares 3,112 Est. Cost $2214.16 Unrealized +5.3%

SE SEA LTD 2.2%

Value ($000) $7,071 Shares 31,610 Est. Cost $234.84 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $5,782 Shares 1,734 Est. Cost $162.75 Unrealized +5.2%

CRM SALESFORCE COM INC 1.7%

Value ($000) $5,378 Shares 21,162 Est. Cost $237.05 Unrealized +17.1%

SHOP SHOPIFY INC 1.6%

Value ($000) $5,357 Shares 3,889 Est. Cost $134.22 Unrealized +8.9%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value ($000) $5,322 Shares 34,120 Est. Cost $124.85 Unrealized +13.9%

— MELI KASZEK PIONEER CORP 1.4%

Value ($000) $4,624 Shares 400,000 Est. Cost $11.05 Unrealized —

V VISA INC 1.2%

Value ($000) $3,841 Shares 17,723 Est. Cost $200.41 Unrealized +3.9%

FIVE FIVE BELOW INC 1.2%

Value ($000) $3,737 Shares 18,061 Est. Cost $180.00 Unrealized +9.3%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $3,597 Shares 9,717 Est. Cost $225.20 Unrealized +41.1%

NOW SERVICENOW INC 1.0%

Value ($000) $3,144 Shares 4,844 Est. Cost $102.47 Unrealized +28.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $3,017 Shares 1,726 Est. Cost $35.21 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.8%

Value ($000) $2,495 Shares 10,014 Est. Cost $282.75 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,730 Shares 5,106 Est. Cost $348.46 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $494 Shares 2,097 Est. Cost $210.44 Unrealized -1.9%

TWLO TWILIO INC 0.0%

Value ($000) $84 Shares 319 Est. Cost $366.61 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	3,110,102	$89,384	27.5%	$38.17	-14.7%	CL A	G98239109
MELI	MERCADOLIBRE INC	62,016	$83,622	25.8%	$1429.10	-1.7%	COM	58733R102
NU	NU HLDGS LTD	1,750,510	$16,420	5.1%	$9.82	0.0%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	4,969	$14,395	4.4%	$93.91	+52.2%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	143,139	$10,867	3.3%	$65.38	-0.2%	COM	872540109
NKE	NIKE INC	63,968	$10,662	3.3%	$123.51	+25.1%	CL B	654106103
ITUB	ITAU UNIBANCO HLDG S A	2,630,100	$9,863	3.0%	$6.01	—	SPON ADR REP PFD	465562106
META	META PLATFORMS INC	27,548	$9,266	2.9%	$299.60	+10.0%	CL A	30303M102
MSFT	MICROSOFT CORP	26,496	$8,911	2.7%	$313.41	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	22,729	$8,167	2.5%	$344.49	-1.9%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	3,112	$7,466	2.3%	$2214.16	+5.3%	COM	09857L108
SE	SEA LTD	31,610	$7,071	2.2%	$234.84	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	1,734	$5,782	1.8%	$162.75	+5.2%	COM	023135106
CRM	SALESFORCE COM INC	21,162	$5,378	1.7%	$237.05	+17.1%	COM	79466L302
SHOP	SHOPIFY INC	3,889	$5,357	1.6%	$134.22	+8.9%	CL A	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	34,120	$5,322	1.6%	$124.85	+13.9%	COM	43300A203
—	MELI KASZEK PIONEER CORP	400,000	$4,624	1.4%	$11.05	—	CLASS A ORD	G5S74L106
V	VISA INC	17,723	$3,841	1.2%	$200.41	+3.9%	COM CL A	92826C839
FIVE	FIVE BELOW INC	18,061	$3,737	1.2%	$180.00	+9.3%	COM	33829M101
EL	LAUDER ESTEE COS INC	9,717	$3,597	1.1%	$225.20	+41.1%	CL A	518439104
NOW	SERVICENOW INC	4,844	$3,144	1.0%	$102.47	+28.1%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	1,726	$3,017	0.9%	$35.21	0.0%	COM	169656105
BILL	BILL COM HLDGS INC	10,014	$2,495	0.8%	$282.75	0.0%	COM	090043100
SNOW	SNOWFLAKE INC	5,106	$1,730	0.5%	$348.46	0.0%	CL A	833445109
DG	DOLLAR GEN CORP NEW	2,097	$494	0.2%	$210.44	-1.9%	COM	256677105
TWLO	TWILIO INC	319	$84	0.0%	$366.61	-18.4%	CL A	90138F102