SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Absoluto Partners Gestao de Recursos Ltda

CIK 0001847566 · AVENIDA ATAULFO DE PAIVA 1120/310, LEBLON, RIO DE JANEIRO, RJ, D5, 22440-035 · 212-986-6000

Reported Value
$690M
Q1 2021
Positions
24
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $690M in U.S.-listed holdings across 24 positions for Q1 2021.

The portfolio is heavily concentrated: MELI alone accounts for 43.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.9%
share of reported value
Largest Position
+43.4%
Mercadolibre

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $690MQ1 ’21Q2 ’21: $786MQ3 ’21: $512MQ4 ’21: $325MQ4 ’21Q1 ’22: $345MQ2 ’22: $244MQ3 ’22: $246MQ3 ’22Q4 ’22: $200MQ1 ’23: $254MQ2 ’23: $283MQ2 ’23Q3 ’23: $267MQ4 ’23: $233MQ1 ’24: $213MQ1 ’24Q2 ’24: $163MQ3 ’24: $163MQ4 ’24: $110MQ4 ’24Q1 ’25: $133MQ2 ’25: $164MQ3 ’25: $183MQ3 ’25Q4 ’25: $102MQ1 ’26: $87Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.3%ADR: 0.7%
  • Common Stock · 99.3% · $685M
  • ADR · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MELIMERCADOLIBRE INCNEW+203.6K203.6K+$300M$300M
STNESTONECO LTDNEW+3.65M3.65M+$224M$224M
XPXP INCNEW+1.48M1.48M+$56M$56M
GOOGLALPHABET INCNEW+5.7K5.7K+$12M$12M
PYPLPAYPAL HLDGS INCNEW+44.9K44.9K+$11M$11M
METAFACEBOOK INCNEW+30.1K30.1K+$9M$9M
NKENIKE INCNEW+65.9K65.9K+$9M$9M
DISWALT DISNEY CONEW+40.6K40.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

24 positions
#IssuerClass% PortfolioValueShares
1MELIMERCADOLIBRE INChistory →COM43.45%$300M203.6K
2STNESTONECO LTDhistory →COM CL A32.41%$224M3.65M
3XPXP INChistory →CL A8.10%$56M1.48M
4GOOGLALPHABET INChistory →CAP STK CL A1.72%$12M5.7K
5PYPLPAYPAL HLDGS INChistory →COM1.58%$11M44.9K
6METAFACEBOOK INChistory →CL A1.29%$9M30.1K
7NKENIKE INChistory →CL B1.27%$9M65.9K
8DISWALT DISNEY COhistory →COM1.09%$7M40.6K
9AMZNAMAZON COM INChistory →COM1.08%$7M2.4K
10ELLAUDER ESTEE COS INCCL A0.95%$7M22.5K
11VVISA INCCOM CL A0.92%$6M29.9K
12SESEA LTDSPONSORD ADS0.74%$5M23.0K
13MAMASTERCARD INCORPORATEDCL A0.67%$5M13.0K
14BKNGBOOKING HOLDINGS INCCOM0.66%$5M2.0K
15TWLOTWILIO INCCL A0.56%$4M11.3K
16SAMBOSTON BEER INCCL A0.54%$4M3.1K
17NFLXNETFLIX INCCOM0.50%$3M6.5K
18CRMSALESFORCE COM INCCOM0.48%$3M15.6K
19DRIDARDEN RESTAURANTS INCCOM0.44%$3M21.3K
20SBUXSTARBUCKS CORPCOM0.41%$3M25.6K
21SHOPSHOPIFY INCCL A0.32%$2M2.0K
22PINSPINTEREST INCCL A0.31%$2M28.5K
23NOWSERVICENOW INCCOM0.28%$2M3.9K
24FIVEFIVE BELOW INCCOM0.25%$2M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$87M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$102M4Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$254M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$200M25Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$345M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$512M28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$786M24Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$690M24May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.