13F-HR filed by Absoluto Partners Gestao de Recursos Ltda
Absoluto Partners Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 26 holding rows worth $283,481,452.
- Accession
- 0001013594-23-000669
- Filer
- CIK 1847566
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $283,481,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,481,451 with VALUE read as dollars as filed, 13F file number 028-21083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,496,186 | $90,704,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,981 | $52,099,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,570,000 | $51,837,300 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,795,551 | $42,123,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,345 | $7,345,134 | dollars as filed | |
| MICROSOFT CORP | 059491810 | COM | 16,428 | $5,594,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,835 | $3,396,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,567 | $3,369,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,581 | $2,987,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,594 | $2,904,591 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,973 | $2,425,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,369 | $2,318,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,655 | $2,284,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,232 | $1,816,287 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,243 | $1,815,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,225 | $1,693,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,121 | $1,504,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 055002110 | COM | 3,880 | $1,468,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,414 | $1,350,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 476 | $1,285,357 | dollars as filed | |
| DATADOG INC | 023804L10 | CL A COM | 10,754 | $1,057,979 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,672 | $563,447 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,537 | $514,810 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,470 | $433,559 | dollars as filed | |
| ATLASSIAN CORPORATION | 004946810 | CL A | 2,516 | $422,210 | dollars as filed | |
| CAVA GROUP INC | 014892910 | COM | 4,000 | $163,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000669 | this filing | 2023-08-14 | acceptance time not in the bulk data set |