Absolute Gestao de Investimentos Ltda. Hedge Fund

CIK: 0001622610 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $304,960 (100.0% shares, 0.0% debt)

Holdings (43)

— HASHICORP INC 13.0%

Value ($000) $39,612 Shares 1,169,872 Est. Cost $33.85 Unrealized —

— AVANGRID INC 11.5%

Value ($000) $35,053 Shares 979,414 Est. Cost $35.79 Unrealized —

— AXONICS INC 9.2%

Value ($000) $28,079 Shares 403,427 Est. Cost $67.23 Unrealized —

STNE STONECO LTD 6.9%

Value ($000) $20,940 Shares 1,859,716 Est. Cost $11.60 Unrealized —

— SOUTHWESTERN ENERGY CO 6.4%

Value ($000) $19,404 Shares 2,729,160 Est. Cost $6.96 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 5.9%

Value ($000) $17,882 Shares 813,554 Est. Cost $21.98 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.3%

Value ($000) $16,229 Shares 1,884,886 Est. Cost $11.33 Unrealized +2.1%

— EVERI HLDGS INC 5.3%

Value ($000) $16,044 Shares 1,221,017 Est. Cost $13.14 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 5.1%

Value ($000) $15,632 Shares 1,792,704 Est. Cost $10.50 Unrealized -17.0%

GOOGL ALPHABET INC 5.0%

Value ($000) $15,379 Shares 92,729 Est. Cost $166.07 Unrealized +0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $12,864 Shares 74,070 Est. Cost $173.75 Unrealized —

— ALLETE INC 3.0%

Value ($000) $9,255 Shares 144,175 Est. Cost $64.19 Unrealized —

— JUNIPER NETWORKS INC 3.0%

Value ($000) $9,220 Shares 236,538 Est. Cost $37.92 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,798 Shares 150,000 Est. Cost $45.32 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $6,505 Shares 34,910 Est. Cost $142.83 Unrealized +27.7%

— ISHARES TR 1.7%

Value ($000) $5,056 Shares 104,930 Est. Cost — Unrealized —

— BLACKROCK INC 1.5%

Value ($000) $4,558 Shares 4,800 Est. Cost $949.51 Unrealized —

Value ($000) $3,837 Shares 213,892 Est. Cost $18.23 Unrealized 0.0%

XBI SPDR SER TR 1.0%

Value ($000) $2,964 Shares 30,000 Est. Cost $98.80 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $2,903 Shares 5,071 Est. Cost $427.34 Unrealized +19.8%

— ISHARES TR 0.8%

Value ($000) $2,481 Shares 57,920 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.7%

Value ($000) $2,278 Shares 52,894 Est. Cost $40.14 Unrealized 0.0%

Value ($000) $2,212 Shares 297,372 Est. Cost $6.96 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,546 Shares 2,500 Est. Cost $589.13 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $1,013 Shares 2,500 Est. Cost $352.64 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $781 Shares 2,209 Est. Cost $322.76 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $620 Shares 32,620 Est. Cost — Unrealized —

— PERFICIENT INC 0.2%

Value ($000) $596 Shares 7,893 Est. Cost $75.48 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $590 Shares 20,000 Est. Cost $29.49 Unrealized —

— KRANESHARES TRUST 0.2%

Value ($000) $472 Shares 8,500 Est. Cost — Unrealized —

— SPDR SER TR 0.2%

Value ($000) $469 Shares 12,030 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $410 Shares 200 Est. Cost $1882.53 Unrealized 0.0%

— AZUL S A 0.1%

Value ($000) $367 Shares 4,603 Est. Cost — Unrealized —

— ISHARES INC 0.1%

Value ($000) $361 Shares 26,500 Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value ($000) $353 Shares 6,200 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $331 Shares 5,850 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $319 Shares 3,010 Est. Cost $72.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $303 Shares 8,136 Est. Cost $30.69 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $283 Shares 3,500 Est. Cost $80.78 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $273 Shares 3,093 Est. Cost $76.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $261 Shares 1,240 Est. Cost $189.18 Unrealized +8.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $236 Shares 1,440 Est. Cost $160.01 Unrealized -5.0%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $191 Shares 19,229 Est. Cost $10.96 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HASHICORP INC	1,169,872	$39,612	13.0%	$33.85	—	COM CL A	418100103
—	AVANGRID INC	979,414	$35,053	11.5%	$35.79	—	COM	05351W103
—	AXONICS INC	403,427	$28,079	9.2%	$67.23	—	COM	05465P101
STNE	STONECO LTD	1,859,716	$20,940	6.9%	$11.60	—	COM CL A	G85158106
—	SOUTHWESTERN ENERGY CO	2,729,160	$19,404	6.4%	$6.96	—	COM	845467109
—	ATLANTICA SUSTAINABLE INFR P	813,554	$17,882	5.9%	$21.98	—	SHS	G0751N103
PAGS	PAGSEGURO DIGITAL LTD	1,884,886	$16,229	5.3%	$11.33	+2.1%	COM CL A	G68707101
—	EVERI HLDGS INC	1,221,017	$16,044	5.3%	$13.14	—	COM	30034T103
ARCO	ARCOS DORADOS HOLDINGS INC	1,792,704	$15,632	5.1%	$10.50	-17.0%	SHS CLASS -A -	G0457F107
GOOGL	ALPHABET INC	92,729	$15,379	5.0%	$166.07	+0.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,070	$12,864	4.2%	$173.75	—	SPONSORED ADS	874039100
—	ALLETE INC	144,175	$9,255	3.0%	$64.19	—	COM NEW	018522300
—	JUNIPER NETWORKS INC	236,538	$9,220	3.0%	$37.92	—	COM	48203R104
XLF	SELECT SECTOR SPDR TR	150,000	$6,798	2.2%	$45.32	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	34,910	$6,505	2.1%	$142.83	+27.7%	COM	023135106
—	ISHARES TR	104,930	$5,056	1.7%	—	—	Call	464287904
—	BLACKROCK INC	4,800	$4,558	1.5%	$949.51	—	COM	09247X101
XP	XP INC	213,892	$3,837	1.3%	$18.23	0.0%	CL A	G98239109
XBI	SPDR SER TR	30,000	$2,964	1.0%	$98.80	—	S&P BIOTECH	78464A870
META	META PLATFORMS INC	5,071	$2,903	1.0%	$427.34	+19.8%	CL A	30303M102
—	ISHARES TR	57,920	$2,481	0.8%	—	—	Call	464287905
CG	CARLYLE GROUP INC	52,894	$2,278	0.7%	$40.14	0.0%	COM	14316J108
VTEX	VTEX	297,372	$2,212	0.7%	$6.96	0.0%	SHS CL A	G9470A102
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$1,546	0.5%	$589.13	0.0%	COM	883556102
HD	HOME DEPOT INC	2,500	$1,013	0.3%	$352.64	0.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	2,209	$781	0.3%	$322.76	0.0%	SHS CLASS A	G1151C101
—	SELECT SECTOR SPDR TR	32,620	$620	0.2%	—	—	Call	81369Y905
—	PERFICIENT INC	7,893	$596	0.2%	$75.48	—	COM	71375U101
EWZ	ISHARES INC	20,000	$590	0.2%	$29.49	—	MSCI BRAZIL ETF	464286400
—	KRANESHARES TRUST	8,500	$472	0.2%	—	—	Call	500767906
—	SPDR SER TR	12,030	$469	0.2%	—	—	Call	78464A900
MELI	MERCADOLIBRE INC	200	$410	0.1%	$1882.53	0.0%	COM	58733R102
—	AZUL S A	4,603	$367	0.1%	—	—	Put	05501U956
—	ISHARES INC	26,500	$361	0.1%	—	—	Call	464286900
—	ISHARES TR	6,200	$353	0.1%	—	—	Call	464287902
—	SELECT SECTOR SPDR TR	5,850	$331	0.1%	—	—	Call	81369Y906
BABA	ALIBABA GROUP HLDG LTD	3,010	$319	0.1%	$72.00	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	8,136	$303	0.1%	$30.69	0.0%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	3,500	$283	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	3,093	$273	0.1%	$76.01	0.0%	CL B	654106103
JPM	JPMORGAN CHASE & CO.	1,240	$261	0.1%	$189.18	+8.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,440	$236	0.1%	$160.01	-5.0%	COM	007903107
VINP	VINCI PARTNERS INVTS LTD	19,229	$191	0.1%	$10.96	-2.8%	COM CL A	G9451V109