SEC 13F Intelligence

Managers / Q2 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
$786M
Q2 2021
Positions
24
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
amendment (RESTATEMENT)

Summary

Absoluto Partners Gestao De Recursos Ltda reported $786M in U.S.-listed holdings across 24 positions for Q2 2021.

The portfolio is heavily concentrated: MELI alone accounts for 35.7% of reported value.

Compared with Q1 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+35.7%
Mercadolibre
New / Exited
1 / 1
positions this quarter

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: 95.6%ADR: 4.4%
  • Common Stock · 95.6% · $752M
  • ADR · 4.4% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITUBITAU UNIBANCO HLDG S ANEW+3.91M3.91M+$23M$23M
NOWSERVICENOW INCADDED+5.4K9.3K+$3M$5M
MAMASTERCARD INCORPORATEDADDED+14.9K27.8K+$6M$10M
PINSPINTEREST INCSOLD OUT28.5K0$2M$0
SBUXSTARBUCKS CORPADDED+24.8K50.4K+$3M$6M
AMZNAMAZON COM INCADDED+1.8K4.3K+$7M$15M
SESEA LTDADDED+17.3K40.2K+$6M$11M
CRMSALESFORCE COM INCADDED+10.8K26.4K+$3M$6M

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

Holdings — Q2 2021

24 positions
#IssuerClass% PortfolioValueShares
1MELIMERCADOLIBRE INChistory →COM35.68%$281M180.1K
2STNESTONECO LTDhistory →COM CL A28.34%$223M3.32M
3XPXP INChistory →CL A12.52%$98M2.26M
4ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD2.99%$23M3.91M
5GOOGLALPHABET INChistory →CAP STK CL A2.26%$18M7.3K
6METAFACEBOOK INChistory →CL A2.06%$16M46.7K
7AMZNAMAZON COM INChistory →COM1.86%$15M4.3K
8PYPLPAYPAL HLDGS INChistory →COM1.84%$14M49.6K
9NKENIKE INChistory →CL B1.48%$12M75.1K
10SESEA LTDhistory →SPONSORD ADS1.40%$11M40.2K
11MAMASTERCARD INCORPORATEDhistory →CL A1.29%$10M27.8K
12VVISA INChistory →COM CL A1.03%$8M34.5K
13DISWALT DISNEY COCOM0.99%$8M44.5K
14ELLAUDER ESTEE COS INCCL A0.94%$7M23.2K
15CRMSALESFORCE COM INCCOM0.82%$6M26.4K
16TWLOTWILIO INCCL A0.78%$6M15.7K
17BKNGBOOKING HOLDINGS INCCOM0.76%$6M2.7K
18SBUXSTARBUCKS CORPCOM0.72%$6M50.4K
19NOWSERVICENOW INCCOM0.65%$5M9.3K
20DRIDARDEN RESTAURANTS INCCOM0.43%$3M22.9K
21FIVEFIVE BELOW INCCOM0.37%$3M15.0K
22NFLXNETFLIX INCCOM0.30%$2M4.5K
23SHOPSHOPIFY INCCL A0.28%$2M1.5K
24SAMBOSTON BEER INCCL A0.21%$2M1.6K

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 ↗.