Q3 2024 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2024-11-14 · accession 0001013594-24-000959
$163.2M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $33.8M | 20.7% | 16,452 | Common | SOLE |
| G98239109 | XP | XP INC | $31.2M | 19.1% | 1,739,138 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.4M | 18.0% | 2,151,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.8M | 9.09% | 1,087,469 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $8.0M | 4.87% | 1,068,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 4.19% | 36,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.23% | 12,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.33% | 22,968 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 2.15% | 9,202 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 2.11% | 19,842 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.67% | 5,288 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.47% | 4,189 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 1.22% | 2,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.20% | 4,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.16% | 15,655 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.13% | 6,788 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.12% | 3,717 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.12% | 18,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.03% | 2,372 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.82% | 6,863 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.78% | 2,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.62% | 3,680 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $815,745 | 0.50% | 10,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391,679 | 0.24% | 1,431 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $151,595 | 0.09% | 78 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $81,764 | 0.05% | 71 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $12,004 | 0.01% | 273 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1,085 | 0.00% | 17 | 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.