13F-HR filed by Absoluto Partners Gestao de Recursos Ltda
Absoluto Partners Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 28 holding rows worth $163,241,498.
- Accession
- 0001013594-24-000959
- Filer
- CIK 1847566
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $163,241,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,241,500 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 16,452 | $33,758,846 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,739,138 | $31,200,136 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,151,000 | $29,361,150 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,087,469 | $14,843,952 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,068,622 | $7,950,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,751 | $6,847,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,239 | $5,266,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,968 | $3,809,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,202 | $3,512,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,842 | $3,445,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,288 | $2,731,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,189 | $2,397,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,235 | $1,998,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,835 | $1,959,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,655 | $1,901,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,788 | $1,838,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,717 | $1,835,455 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,820 | $1,834,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,372 | $1,682,388 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,863 | $1,330,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,950 | $1,268,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,680 | $1,011,816 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,500 | $815,745 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,431 | $391,679 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78 | $151,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71 | $81,764 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 273 | $12,004 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17 | $1,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000959 | this filing | 2024-11-14 | acceptance time not in the bulk data set |