Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 28, 2022

Total Value ($000): $344,709

Holdings (25)

MELI MERCADOLIBRE INC 56.7%

Value ($000) $195,333 Shares 164,217 Est. Cost $1216.98 Unrealized -10.6%

Value ($000) $26,612 Shares 884,118 Est. Cost $38.17 Unrealized -18.3%

NU NU HLDGS LTD 5.6%

Value ($000) $19,204 Shares 2,487,593 Est. Cost $9.29 Unrealized -13.6%

ITUB ITAU UNIBANCO HLDG S A 3.8%

Value ($000) $13,245 Shares 2,319,680 Est. Cost $6.01 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $11,560 Shares 3,546 Est. Cost $158.54 Unrealized -2.5%

GOOGL Alphabet Inc 2.3%

Value ($000) $7,930 Shares 2,851 Est. Cost $93.91 Unrealized +43.5%

NKE NIKE INC 2.3%

Value ($000) $7,829 Shares 58,183 Est. Cost $123.51 Unrealized +6.8%

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,231 Shares 23,453 Est. Cost $313.41 Unrealized -7.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $6,803 Shares 2,897 Est. Cost $2214.16 Unrealized +3.8%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $6,485 Shares 18,146 Est. Cost $344.49 Unrealized +2.1%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $6,080 Shares 8,877 Est. Cost $44.67 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $4,953 Shares 32,644 Est. Cost $124.85 Unrealized +16.6%

V VISA INC 1.4%

Value ($000) $4,786 Shares 21,579 Est. Cost $202.13 Unrealized +3.9%

— MELI KASZEK PIONEER CORP 1.2%

Value ($000) $4,120 Shares 400,000 Est. Cost $11.05 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $3,887 Shares 6,980 Est. Cost $105.40 Unrealized +6.3%

TXRH TEXAS ROADHOUSE INC 0.9%

Value ($000) $3,253 Shares 38,849 Est. Cost $79.76 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $2,871 Shares 12,301 Est. Cost $41.27 Unrealized 0.0%

SE SEA LTD 0.7%

Value ($000) $2,318 Shares 19,352 Est. Cost $234.84 Unrealized —

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,999 Shares 9,416 Est. Cost $237.05 Unrealized -10.3%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,622 Shares 7,079 Est. Cost $323.39 Unrealized -20.1%

BILL BILL COM HLDGS INC 0.5%

Value ($000) $1,614 Shares 7,116 Est. Cost $282.75 Unrealized -26.3%

FIVE FIVE BELOW INC 0.4%

Value ($000) $1,539 Shares 9,719 Est. Cost $180.00 Unrealized -7.3%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,371 Shares 5,034 Est. Cost $225.20 Unrealized +25.3%

LOW LOWES COS INC 0.3%

Value ($000) $1,047 Shares 5,180 Est. Cost $213.37 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,017 Shares 4,113 Est. Cost $227.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	164,217	$195,333	56.7%	$1216.98	-10.6%	—	58733R102
XP	XP INC	884,118	$26,612	7.7%	$38.17	-18.3%	—	G98239109
NU	NU HLDGS LTD	2,487,593	$19,204	5.6%	$9.29	-13.6%	—	G6683N103
ITUB	ITAU UNIBANCO HLDG S A	2,319,680	$13,245	3.8%	$6.01	—	—	465562106
AMZN	AMAZON COM INC	3,546	$11,560	3.4%	$158.54	-2.5%	—	023135106
GOOGL	Alphabet Inc	2,851	$7,930	2.3%	$93.91	+43.5%	—	02079K305
NKE	NIKE INC	58,183	$7,829	2.3%	$123.51	+6.8%	—	654106103
MSFT	MICROSOFT CORP	23,453	$7,231	2.1%	$313.41	-7.0%	—	594918104
BKNG	BOOKING HOLDINGS INC	2,897	$6,803	2.0%	$2214.16	+3.8%	—	09857L108
MA	MASTERCARD INCORPORATED	18,146	$6,485	1.9%	$344.49	+2.1%	—	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	8,877	$6,080	1.8%	$44.67	0.0%	—	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	32,644	$4,953	1.4%	$124.85	+16.6%	—	43300A203
V	VISA INC	21,579	$4,786	1.4%	$202.13	+3.9%	—	92826C839
—	MELI KASZEK PIONEER CORP	400,000	$4,120	1.2%	$11.05	—	—	G5S74L106
NOW	SERVICENOW INC	6,980	$3,887	1.1%	$105.40	+6.3%	—	81762P102
TXRH	TEXAS ROADHOUSE INC	38,849	$3,253	0.9%	$79.76	0.0%	—	882681109
TSCO	TRACTOR SUPPLY CO	12,301	$2,871	0.8%	$41.27	0.0%	—	892356106
SE	SEA LTD	19,352	$2,318	0.7%	$234.84	—	—	81141R100
CRM	SALESFORCE COM INC	9,416	$1,999	0.6%	$237.05	-10.3%	—	79466L302
SNOW	SNOWFLAKE INC	7,079	$1,622	0.5%	$323.39	-20.1%	—	833445109
BILL	BILL COM HLDGS INC	7,116	$1,614	0.5%	$282.75	-26.3%	—	090043100
FIVE	FIVE BELOW INC	9,719	$1,539	0.4%	$180.00	-7.3%	—	33829M101
EL	LAUDER ESTEE COS INC	5,034	$1,371	0.4%	$225.20	+25.3%	—	518439104
LOW	LOWES COS INC	5,180	$1,047	0.3%	$213.37	0.0%	—	548661107
MCD	MCDONALDS CORP	4,113	$1,017	0.3%	$227.78	0.0%	—	580135101