Q2 2024 · 13F-HR/A
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2024-11-14 · accession 0001013594-24-000958
$188.7M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $71.0M | 37.6% | 5,507,746 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.8M | 26.9% | 30,887 | Common | SOLE |
| G98239109 | XP | XP INC | $15.3M | 8.11% | 869,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 4.39% | 42,813 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $8.1M | 4.28% | 1,111,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.84% | 11,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.84% | 29,428 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 1.88% | 7,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 1.44% | 3,450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.27% | 13,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.15% | 3,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.14% | 8,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.12% | 4,790 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 1.10% | 4,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.87% | 4,788 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.77% | 976 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.68% | 5,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $987,778 | 0.52% | 3,842 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $851,360 | 0.45% | 6,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $592,459 | 0.31% | 1,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $316,015 | 0.17% | 2,558 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $175,050 | 0.09% | 2,451 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87,653 | 0.05% | 83 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12,643 | 0.01% | 60 | 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.