Absoluto Partners Gestao de Recursos
Latest statistics and disclosures from Absoluto Partners Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, MELI, XP, AMZN, MSFT, and represent 89.44% of Absoluto Partners Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$19M), MSFT (+$5.6M), LULU, DPZ, GOOGL, NVDA, TEAM, CRM, SPGI, DDOG.
- Started 5 new stock positions in NVDA, DDOG, TEAM, MSFT, LULU.
- Reduced shares in these 10 stocks: NU (-$12M), XP (-$8.1M), Microsoft (-$5.6M), Lululemon Athletica, NFLX, BKNG, NKE, Datadog, V, MCD.
- Sold out of its positions in Atlassian Corporation, Cava Group, Datadog, Lululemon Athletica, Microsoft, BKNG, HLT, SE.
- Absoluto Partners Gestao de Recursos was a net seller of stock by $-6.2M.
- Absoluto Partners Gestao de Recursos has $267M in assets under management (AUM), dropping by -5.81%.
- Central Index Key (CIK): 0001847566
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Portfolio Holdings for Absoluto Partners Gestao de Recursos
Absoluto Partners Gestao de Recursos holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 44.4 | $119M | -9% | 16M | 7.25 |
|
| MercadoLibre (MELI) | 27.9 | $75M | +33% | 59k | 1267.88 |
|
| XP Cl A (XP) | 12.5 | $33M | -19% | 1.4M | 23.05 |
|
| Amazon (AMZN) | 2.6 | $6.8M | -4% | 54k | 127.12 |
|
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | NEW | 18k | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.7M | +46% | 28k | 130.86 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.5M | -2% | 12k | 300.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.0M | -10% | 7.7k | 395.91 |
|
| Domino's Pizza (DPZ) | 0.9 | $2.5M | +299% | 6.7k | 378.79 |
|
| Visa Com Cl A (V) | 0.8 | $2.1M | -28% | 9.0k | 230.01 |
|
| Lululemon Athletica (LULU) | 0.7 | $2.0M | NEW | 5.2k | 385.61 |
|
| S&p Global (SPGI) | 0.7 | $1.7M | +12% | 4.8k | 365.41 |
|
| salesforce (CRM) | 0.6 | $1.7M | +14% | 8.2k | 202.78 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.5M | -26% | 5.7k | 263.44 |
|
| Servicenow (NOW) | 0.5 | $1.4M | -23% | 2.5k | 558.96 |
|
| Netflix (NFLX) | 0.4 | $1.2M | -52% | 3.2k | 377.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $972k | -27% | 6.7k | 144.55 |
|
| O'reilly Automotive (ORLY) | 0.3 | $914k | -28% | 1.0k | 908.86 |
|
| Nike CL B (NKE) | 0.3 | $911k | -56% | 9.5k | 95.62 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $593k | NEW | 1.4k | 434.99 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $425k | NEW | 2.1k | 201.51 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $84k | NEW | 925.00 | 91.09 |
|
Past Filings by Absoluto Partners Gestao de Recursos
SEC 13F filings are viewable for Absoluto Partners Gestao de Recursos going back to 2020
- Absoluto Partners Gestao de Recursos 2023 Q3 filed Nov. 14, 2023
- Absoluto Partners Gestao de Recursos 2023 Q2 filed Aug. 14, 2023
- Absoluto Partners Gestao de Recursos 2023 Q1 filed May 15, 2023
- Absoluto Partners Gestao de Recursos 2022 Q4 filed Feb. 13, 2023
- Absoluto Partners Gestao de Recursos 2022 Q3 filed Nov. 14, 2022
- Absoluto Partners Gestao de Recursos 2022 Q2 filed Aug. 15, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 amended filed June 28, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 amended filed May 17, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 filed May 16, 2022
- Absoluto Partners Gestao de Recursos 2021 Q4 filed Feb. 14, 2022
- Absoluto Partners Gestao de Recursos 2021 Q3 filed Nov. 15, 2021
- Absoluto Partners Gestao de Recursos 2021 Q2 filed Aug. 16, 2021
- Absoluto Partners Gestao de Recursos 2021 Q2 restated filed Aug. 16, 2021
- Absoluto Partners Gestao de Recursos 2021 Q1 filed May 17, 2021
- Absoluto Partners Gestao de Recursos 2020 Q4 filed March 2, 2021