Q3 2024 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2024-11-07 · accession 0001622610-24-000005
$305.0M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 418100103 | HCP2EUR | HASHICORP INC | $39.6M | 13.0% | 1,169,872 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $35.1M | 11.5% | 979,414 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $28.1M | 9.21% | 403,427 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $20.9M | 6.87% | 1,859,716 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $19.4M | 6.36% | 2,729,160 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $17.9M | 5.86% | 813,554 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $16.2M | 5.32% | 1,884,886 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $16.0M | 5.26% | 1,221,017 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $15.6M | 5.13% | 1,792,704 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 5.04% | 92,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 4.22% | 74,070 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $9.3M | 3.03% | 144,175 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.2M | 3.02% | 236,538 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 2.23% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.13% | 34,910 | Common | SOLE |
| 464287904 | — | ISHARES TR | $5.1M | 1.66% | 104,930 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 1.49% | 4,800 | Common | SOLE |
| G98239109 | XP | XP INC | $3.8M | 1.26% | 213,892 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 0.97% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.95% | 5,071 | Common | SOLE |
| 464287905 | — | ISHARES TR | $2.5M | 0.81% | 57,920 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.75% | 52,894 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $2.2M | 0.73% | 297,372 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.51% | 2,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.33% | 2,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $780,837 | 0.26% | 2,209 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $619,780 | 0.20% | 32,620 | CALL | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $595,764 | 0.20% | 7,893 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $589,800 | 0.19% | 20,000 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $471,750 | 0.15% | 8,500 | CALL | SOLE |
| 78464A900 | — | SPDR SER TR | $469,170 | 0.15% | 12,030 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $410,392 | 0.13% | 200 | Common | SOLE |
| 05501U956 | — | AZUL S A | $366,603 | 0.12% | 4,603 | PUT | SOLE |
| 464286900 | — | ISHARES INC | $360,750 | 0.12% | 26,500 | CALL | SOLE |
| 464287902 | — | ISHARES TR | $353,400 | 0.12% | 6,200 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $330,525 | 0.11% | 5,850 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $319,421 | 0.10% | 3,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $302,659 | 0.10% | 8,136 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $282,730 | 0.09% | 3,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $273,421 | 0.09% | 3,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,466 | 0.09% | 1,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,275 | 0.08% | 1,440 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $190,944 | 0.06% | 19,229 | 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.