Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $243,981 (100.0% shares, 0.0% debt)

Holdings (23)

MELI MERCADOLIBRE INC 37.9%

Value ($000) $92,479 Shares 145,208 Est. Cost $1216.98 Unrealized -28.4%

XP XP INC 21.5%

Value ($000) $52,372 Shares 2,916,052 Est. Cost $27.61 Unrealized -16.6%

NU NU HLDGS LTD 16.5%

Value ($000) $40,138 Shares 10,732,149 Est. Cost $6.05 Unrealized -16.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $6,230 Shares 24,258 Est. Cost $311.75 Unrealized -15.5%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $5,171 Shares 33,178 Est. Cost $158.45 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $4,166 Shares 13,204 Est. Cost $344.49 Unrealized -2.1%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $3,817 Shares 6,042 Est. Cost $44.67 Unrealized -3.7%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $3,760 Shares 2,150 Est. Cost $2214.16 Unrealized -5.2%

NKE NIKE INC 1.5%

Value ($000) $3,716 Shares 36,363 Est. Cost $123.51 Unrealized -9.9%

— MELI KASZEK PIONEER CORP 1.5%

Value ($000) $3,715 Shares 375,296 Est. Cost $11.05 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $3,540 Shares 33,326 Est. Cost $128.69 Unrealized -2.8%

NOW SERVICENOW INC 1.4%

Value ($000) $3,519 Shares 7,400 Est. Cost $104.83 Unrealized -9.1%

V VISA INC 1.4%

Value ($000) $3,511 Shares 17,833 Est. Cost $202.13 Unrealized -0.5%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $3,425 Shares 13,449 Est. Cost $233.50 Unrealized +2.1%

MCD MCDONALDS CORP 1.2%

Value ($000) $3,021 Shares 12,236 Est. Cost $226.84 Unrealized -0.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,672 Shares 1,226 Est. Cost $93.91 Unrealized +24.4%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $2,489 Shares 22,335 Est. Cost $124.85 Unrealized +9.5%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,627 Shares 8,394 Est. Cost $41.27 Unrealized -7.6%

TXRH TEXAS ROADHOUSE INC 0.5%

Value ($000) $1,321 Shares 18,050 Est. Cost $79.76 Unrealized -7.7%

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value ($000) $1,185 Shares 276,810 Est. Cost $6.01 Unrealized —

SE SEA LTD 0.4%

Value ($000) $868 Shares 12,989 Est. Cost $234.84 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $631 Shares 4,540 Est. Cost $323.39 Unrealized -51.0%

BILL BILL COM HLDGS INC 0.2%

Value ($000) $608 Shares 5,533 Est. Cost $282.75 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	145,208	$92,479	37.9%	$1216.98	-28.4%	COM	58733R102
XP	XP INC	2,916,052	$52,372	21.5%	$27.61	-16.6%	CL A	G98239109
NU	NU HLDGS LTD	10,732,149	$40,138	16.5%	$6.05	-16.1%	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	24,258	$6,230	2.6%	$311.75	-15.5%	COM	594918104
DLTR	DOLLAR TREE INC	33,178	$5,171	2.1%	$158.45	0.0%	COM	256746108
MA	MASTERCARD INCORPORATED	13,204	$4,166	1.7%	$344.49	-2.1%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	6,042	$3,817	1.6%	$44.67	-3.7%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	2,150	$3,760	1.5%	$2214.16	-5.2%	COM	09857L108
NKE	NIKE INC	36,363	$3,716	1.5%	$123.51	-9.9%	CL B	654106103
—	MELI KASZEK PIONEER CORP	375,296	$3,715	1.5%	$11.05	—	CLASS A ORD	G5S74L106
AMZN	AMAZON COM INC	33,326	$3,540	1.5%	$128.69	-2.8%	COM	023135106
NOW	SERVICENOW INC	7,400	$3,519	1.4%	$104.83	-9.1%	COM	81762P102
V	VISA INC	17,833	$3,511	1.4%	$202.13	-0.5%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	13,449	$3,425	1.4%	$233.50	+2.1%	CL A	518439104
MCD	MCDONALDS CORP	12,236	$3,021	1.2%	$226.84	-0.2%	COM	580135101
GOOGL	ALPHABET INC	1,226	$2,672	1.1%	$93.91	+24.4%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	22,335	$2,489	1.0%	$124.85	+9.5%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	8,394	$1,627	0.7%	$41.27	-7.6%	COM	892356106
TXRH	TEXAS ROADHOUSE INC	18,050	$1,321	0.5%	$79.76	-7.7%	COM	882681109
ITUB	ITAU UNIBANCO HLDG S A	276,810	$1,185	0.5%	$6.01	—	SPON ADR REP PFD	465562106
SE	SEA LTD	12,989	$868	0.4%	$234.84	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	4,540	$631	0.3%	$323.39	-51.0%	CL A	833445109
BILL	BILL COM HLDGS INC	5,533	$608	0.2%	$282.75	-48.5%	COM	090043100