Q4 2023 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2024-02-14 · accession 0001013594-24-000167
$233.4M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $52.2M | 22.4% | 6,272,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51.6M | 22.1% | 32,818 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $49.8M | 21.3% | 5,974,174 | Common | SOLE |
| G98239109 | XP | XP INC | $27.8M | 11.9% | 1,065,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 3.44% | 52,862 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $7.9M | 3.38% | 1,148,174 | Common | SOLE |
| 059491810 | — | MICROSOFT CORP | $4.4M | 1.90% | 11,786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.73% | 11,394 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 1.30% | 11,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.09% | 5,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.02% | 16,972 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.99% | 5,629 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.99% | 5,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.79% | 7,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.77% | 3,704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.60% | 6,323 | Common | SOLE |
| 030325010 | — | FAIR ISAAC CORP | $1.4M | 0.59% | 1,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.58% | 4,557 | Common | SOLE |
| 043707610 | — | HOME DEPOT INC | $1.3M | 0.57% | 3,828 | Common | SOLE |
| 067066G10 | — | NVIDIA CORPORATION | $1.2M | 0.50% | 2,367 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.46% | 7,325 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.44% | 5,110 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.43% | 1,430 | Common | SOLE |
| 012008R10 | — | BUILDERS FIRSTSOURCE INC | $794,301 | 0.34% | 4,758 | Common | SOLE |
| 074967X10 | — | RH | $768,050 | 0.33% | 2,635 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $150,113 | 0.06% | 158 | 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.