Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $246,255 (100.0% shares, 0.0% debt)

Holdings (21)

MELI MERCADOLIBRE INC 42.4%

Value ($000) $104,443 Shares 115,839 Est. Cost $1216.98 Unrealized -29.4%

NU NU HLDGS LTD 25.3%

Value ($000) $62,329 Shares 12,465,840 Est. Cost $5.85 Unrealized -21.5%

XP XP INC 13.1%

Value ($000) $32,248 Shares 1,759,311 Est. Cost $27.61 Unrealized -28.1%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $4,527 Shares 5,407 Est. Cost $44.67 Unrealized +4.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,381 Shares 18,874 Est. Cost $311.75 Unrealized -17.6%

MCD MCDONALDS CORP 1.5%

Value ($000) $3,816 Shares 13,995 Est. Cost $228.02 Unrealized +3.6%

— MELI KASZEK PIONEER CORP 1.5%

Value ($000) $3,704 Shares 375,296 Est. Cost $11.05 Unrealized —

V VISA INC 1.5%

Value ($000) $3,701 Shares 17,864 Est. Cost $202.13 Unrealized -1.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,411 Shares 33,302 Est. Cost $128.69 Unrealized -1.8%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $3,232 Shares 9,848 Est. Cost $344.49 Unrealized -5.6%

NKE NIKE INC 1.2%

Value ($000) $3,000 Shares 32,370 Est. Cost $123.51 Unrealized -17.8%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $2,948 Shares 1,577 Est. Cost $2214.16 Unrealized -16.5%

NOW SERVICENOW INC 1.2%

Value ($000) $2,941 Shares 6,990 Est. Cost $104.83 Unrealized -14.1%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $2,141 Shares 10,680 Est. Cost $233.50 Unrealized +3.0%

DLTR DOLLAR TREE INC 0.8%

Value ($000) $1,914 Shares 12,073 Est. Cost $158.45 Unrealized -1.8%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $1,897 Shares 14,023 Est. Cost $124.85 Unrealized +0.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,460 Shares 15,451 Est. Cost $108.78 Unrealized +1.2%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,403 Shares 6,385 Est. Cost $41.27 Unrealized -11.1%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $1,333 Shares 5,228 Est. Cost $232.01 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $780 Shares 4,868 Est. Cost $312.75 Unrealized -47.1%

BILL BILL COM HLDGS INC 0.3%

Value ($000) $646 Shares 4,842 Est. Cost $282.75 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	115,839	$104,443	42.4%	$1216.98	-29.4%	COM	58733R102
NU	NU HLDGS LTD	12,465,840	$62,329	25.3%	$5.85	-21.5%	ORD SHS CL A	G6683N103
XP	XP INC	1,759,311	$32,248	13.1%	$27.61	-28.1%	CL A	G98239109
ORLY	OREILLY AUTOMOTIVE INC	5,407	$4,527	1.8%	$44.67	+4.4%	COM	67103H107
MSFT	MICROSOFT CORP	18,874	$4,381	1.8%	$311.75	-17.6%	COM	594918104
MCD	MCDONALDS CORP	13,995	$3,816	1.5%	$228.02	+3.6%	COM	580135101
—	MELI KASZEK PIONEER CORP	375,296	$3,704	1.5%	$11.05	—	CLASS A ORD	G5S74L106
V	VISA INC	17,864	$3,701	1.5%	$202.13	-1.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	33,302	$3,411	1.4%	$128.69	-1.8%	COM	023135106
MA	MASTERCARD INCORPORATED	9,848	$3,232	1.3%	$344.49	-5.6%	CL A	57636Q104
NKE	NIKE INC	32,370	$3,000	1.2%	$123.51	-17.8%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	1,577	$2,948	1.2%	$2214.16	-16.5%	COM	09857L108
NOW	SERVICENOW INC	6,990	$2,941	1.2%	$104.83	-14.1%	COM	81762P102
EL	LAUDER ESTEE COS INC	10,680	$2,141	0.9%	$233.50	+3.0%	CL A	518439104
DLTR	DOLLAR TREE INC	12,073	$1,914	0.8%	$158.45	-1.8%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	14,023	$1,897	0.8%	$124.85	+0.2%	COM	43300A203
GOOGL	ALPHABET INC	15,451	$1,460	0.6%	$108.78	+1.2%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	6,385	$1,403	0.6%	$41.27	-11.1%	COM	892356106
DG	DOLLAR GEN CORP NEW	5,228	$1,333	0.5%	$232.01	0.0%	COM	256677105
SNOW	SNOWFLAKE INC	4,868	$780	0.3%	$312.75	-47.1%	CL A	833445109
BILL	BILL COM HLDGS INC	4,842	$646	0.3%	$282.75	-49.2%	COM	090043100