Q3 2023 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2023-11-14 · accession 0001013594-23-000918
$267.0M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $74.6M | 27.9% | 58,859 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $70.9M | 26.6% | 9,779,067 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $47.6M | 17.8% | 6,570,000 | CALL | SOLE |
| G98239109 | XP | XP INC | $33.3M | 12.5% | 1,443,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.56% | 53,689 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.09% | 17,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.39% | 28,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.30% | 11,587 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.14% | 7,655 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.95% | 6,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.78% | 9,008 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.75% | 5,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.65% | 4,772 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.62% | 8,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.56% | 5,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.52% | 2,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.45% | 3,153 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $972,243 | 0.36% | 6,726 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $914,313 | 0.34% | 1,006 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $910,876 | 0.34% | 9,526 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592,891 | 0.22% | 1,363 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $424,783 | 0.16% | 2,108 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $84,258 | 0.03% | 925 | 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.