13F-HR filed by Absoluto Partners Gestao de Recursos Ltda
Absoluto Partners Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 28 holding rows worth $511,723,000.
- Accession
- 0001567619-21-020154
- Filer
- CIK 1847566
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 28 entries on the cover page, a total value of $511,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,723,000 with VALUE read as thousands by filing date, 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 | 131,760 | $221,278,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,059,005 | $82,710,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,051,893 | $36,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,424 | $18,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,158 | $16,464,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,630,100 | $13,861,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,842 | $13,336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,540 | $10,099,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,740 | $9,992,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,648 | $8,660,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,128 | $8,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,157 | $7,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,550 | $7,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,280 | $6,077,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,124 | $5,748,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,781 | $5,673,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,088 | $5,655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,665 | $5,470,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,989 | $4,490,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 400,000 | $4,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,493 | $4,143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,356 | $4,006,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,922 | $3,962,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,759 | $2,461,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 86,072 | $1,771,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,530 | $1,685,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,047 | $646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,057 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020154 | this filing | 2021-11-15 | acceptance time not in the bulk data set |