Q1 2024 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2024-05-15 · accession 0001013594-24-000475
$213.3M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $78.1M | 36.6% | 6,545,646 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67.8M | 31.8% | 44,826 | Common | SOLE |
| G98239109 | XP | XP INC | $10.7M | 5.00% | 415,311 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $10.4M | 4.89% | 1,277,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 4.08% | 48,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.36% | 11,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.72% | 7,571 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 1.58% | 11,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.56% | 22,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 1.23% | 6,170 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.04% | 4,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.98% | 7,456 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.89% | 1,527 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.87% | 2,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.86% | 7,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.83% | 1,955 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.81% | 8,270 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.78% | 3,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.76% | 2,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.75% | 4,191 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.57% | 7,843 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $100,470 | 0.05% | 89 | 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.