13F HOLDINGS REPORT
Absoluto Partners Gestao de Recursos Ltda
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000669
Total Value
$283.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 11,496,186 | $90.7M | 32.00% |
| 2 | MERCADOLIBRE INC | MELI | 43,981 | $52.1M | 18.38% |
| 3 | NU HLDGS LTD | NU | 6,570,000 | $51.8M | 18.29% |
| 4 | XP Inc | XP | 1,795,551 | $42.1M | 14.86% |
| 5 | AMAZON COM INC | AMZN | 56,345 | $7.3M | 2.59% |
| 6 | MICROSOFT CORP | MSFT | 16,428 | $5.6M | 1.97% |
| 7 | META PLATFORMS INC | META | 11,835 | $3.4M | 1.20% |
| 8 | MASTERCARD INCORPORATED | MA | 8,567 | $3.4M | 1.19% |
| 9 | VISA INC | V | 12,581 | $3.0M | 1.05% |
| 10 | NETFLIX INC | NFLX | 6,594 | $2.9M | 1.02% |
| 11 | NIKE INC | NKE | 21,973 | $2.4M | 0.86% |
| 12 | ALPHABET INC | GOOG | 19,369 | $2.3M | 0.82% |
| 13 | MCDONALDS CORP | MCD | 7,655 | $2.3M | 0.81% |
| 14 | SERVICENOW INC | NOW | 3,232 | $1.8M | 0.64% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 9,243 | $1.8M | 0.64% |
| 16 | S&P GLOBAL INC | SPGI | 4,225 | $1.7M | 0.60% |
| 17 | SALESFORCE INC | CRM | 7,121 | $1.5M | 0.53% |
| 18 | LULULEMON ATHLETICA INC | LULU | 3,880 | $1.5M | 0.52% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,414 | $1.4M | 0.48% |
| 20 | BOOKING HOLDINGS INC | BKNG | 476 | $1.3M | 0.45% |
| 21 | DATADOG INC | DDOG | 10,754 | $1.1M | 0.37% |
| 22 | DOMINOS PIZZA INC | DPZ | 1,672 | $563,447 | 0.20% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 3,537 | $514,810 | 0.18% |
| 24 | SEA LTD | SE | 7,470 | $433,559 | 0.15% |
| 25 | ATLASSIAN CORPORATION | TEAM | 2,516 | $422,210 | 0.15% |
| 26 | CAVA GROUP INC | CAVA | 4,000 | $163,800 | 0.06% |