Q2 2023 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2023-08-14 · accession 0001013594-23-000669
$283.5M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $90.7M | 32.0% | 11,496,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.1M | 18.4% | 43,981 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $51.8M | 18.3% | 6,570,000 | CALL | SOLE |
| G98239109 | XP | XP Inc | $42.1M | 14.9% | 1,795,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.59% | 56,345 | Common | SOLE |
| 059491810 | — | MICROSOFT CORP | $5.6M | 1.97% | 16,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.20% | 11,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.19% | 8,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 1.05% | 12,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.02% | 6,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.86% | 21,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.82% | 19,369 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.81% | 7,655 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.64% | 3,232 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.64% | 9,243 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.60% | 4,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.53% | 7,121 | Common | SOLE |
| 055002110 | — | LULULEMON ATHLETICA INC | $1.5M | 0.52% | 3,880 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.48% | 1,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.45% | 476 | Common | SOLE |
| 023804L10 | — | DATADOG INC | $1.1M | 0.37% | 10,754 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $563,447 | 0.20% | 1,672 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $514,810 | 0.18% | 3,537 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $433,559 | 0.15% | 7,470 | Common | SOLE |
| 004946810 | — | ATLASSIAN CORPORATION | $422,210 | 0.15% | 2,516 | Common | SOLE |
| 014892910 | — | CAVA GROUP INC | $163,800 | 0.06% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.