Q4 2024 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2025-02-14 · accession 0001013594-25-000292
$110.4M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $27.6M | 25.0% | 16,258 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $20.9M | 18.9% | 2,015,500 | CALL | SOLE |
| G98239109 | XP | XP INC | $7.8M | 7.06% | 657,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 7.03% | 35,354 | Common | SOLE |
| 059491810 | — | MICROSOFT CORP | $4.3M | 3.87% | 10,126 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $4.0M | 3.60% | 674,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 3.54% | 19,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.23% | 18,830 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 2.47% | 8,024 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 2.01% | 2,491 | Common | SOLE |
| 078462F95 | — | SPDR S&P 500 ETF TR | $2.2M | 1.96% | 3,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.92% | 6,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.90% | 3,577 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 1.87% | 4,140 | Common | SOLE |
| 067066G10 | — | NVIDIA CORPORATION | $2.0M | 1.79% | 14,751 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 1.74% | 21,038 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.65% | 1,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.62% | 3,407 | Common | SOLE |
| 0N3167Y10 | — | FERRARI N V | $1.7M | 1.54% | 4,014 | Common | SOLE |
| 068389X10 | — | ORACLE CORP | $1.5M | 1.36% | 8,998 | Common | SOLE |
| 055002110 | — | LULULEMON ATHLETICA INC | $1.4M | 1.25% | 3,618 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 1.14% | 11,866 | Common | SOLE |
| 074967X10 | — | RH | $1.1M | 1.04% | 2,908 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $964,876 | 0.87% | 2,886 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $863,866 | 0.78% | 2,058 | Common | SOLE |
| 043707610 | — | HOME DEPOT INC | $630,164 | 0.57% | 1,620 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $207,515 | 0.19% | 175 | Common | SOLE |
| 030325010 | — | FAIR ISAAC CORP | $43,800 | 0.04% | 22 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $494 | 0.00% | 2 | 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.