Q2 2024 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2024-08-14 · accession 0001013594-24-000653
$162.7M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $54.0M | 33.2% | 32,346 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.4M | 27.9% | 3,739,606 | Common | SOLE |
| G98239109 | XP | XP INC | $14.6M | 8.95% | 850,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.58% | 39,835 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $6.8M | 4.19% | 1,051,422 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.91% | 27,624 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.60% | 10,120 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 1.86% | 6,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 1.73% | 8,023 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.55% | 15,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.28% | 4,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 1.21% | 3,134 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 1.03% | 2,056 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 1.02% | 3,885 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.00% | 6,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.96% | 4,258 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.90% | 5,989 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.88% | 5,560 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.80% | 7,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.79% | 10,988 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $659,200 | 0.41% | 412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $306,265 | 0.19% | 645 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $83,349 | 0.05% | 74 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4,949 | 0.00% | 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.