SEC 13F Intelligence

Managers / Q4 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
$325M
Q4 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $325M in U.S.-listed holdings across 26 positions for Q4 2021.

The portfolio is heavily concentrated: XP alone accounts for 27.5% of reported value.

Compared with Q3 2021, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+27.5%
Xp
New / Exited
5 / 7
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: 93.4%ADR: 5.2%Other: 1.4%
  • Common Stock · 93.4% · $303M
  • ADR · 5.2% · $17M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUNU HLDGS LTDNEW+1.75M1.75M+$16M$16M
MSFTMICROSOFT CORPNEW+26.5K26.5K+$9M$9M
CMGCHIPOTLE MEXICAN GRILL INCNEW+1.7K1.7K+$3M$3M
BILLBILL COM HLDGS INCNEW+10.0K10.0K+$2M$2M
SNOWSNOWFLAKE INCNEW+5.1K5.1K+$2M$2M
STNESTONECO LTDSOLD OUT−1.05M0−$37M$0
PYPLPAYPAL HLDGS INCSOLD OUT−30.2K0−$8M$0
SBUXSTARBUCKS CORPSOLD OUT−64.5K0−$7M$0

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

Holdings — Q4 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPXP INChistory →CL A27.53%$89M3.11M
2MELIMERCADOLIBRE INChistory →COM25.75%$84M62.0K
3NUNU HLDGS LTDhistory →ORD SHS CL A5.06%$16M1.75M
4GOOGLALPHABET INChistory →CAP STK CL A4.43%$14M5.0K
5TJXTJX COS INC NEWhistory →COM3.35%$11M143.1K
6NKENIKE INChistory →CL B3.28%$11M64.0K
7ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD3.04%$10M2.63M
8METAMETA PLATFORMS INChistory →CL A2.85%$9M27.5K
9MSFTMICROSOFT CORPhistory →COM2.74%$9M26.5K
10MAMASTERCARD INCORPORATEDhistory →CL A2.52%$8M22.7K
11BKNGBOOKING HOLDINGS INChistory →COM2.30%$7M3.1K
12SESEA LTDhistory →SPONSORD ADS2.18%$7M31.6K
13AMZNAMAZON COM INChistory →COM1.78%$6M1.7K
14CRMSALESFORCE COM INChistory →COM1.66%$5M21.2K
15SHOPSHOPIFY INChistory →CL A1.65%$5M3.9K
16HLTHILTON WORLDWIDE HLDGS INChistory →COM1.64%$5M34.1K
17MELI KASZEK PIONEER CORPCLASS A ORD1.42%$5M400.0K
18VVISA INChistory →COM CL A1.18%$4M17.7K
19FIVEFIVE BELOW INChistory →COM1.15%$4M18.1K
20ELLAUDER ESTEE COS INChistory →CL A1.11%$4M9.7K
21NOWSERVICENOW INCCOM0.97%$3M4.8K
22CMGCHIPOTLE MEXICAN GRILL INCCOM0.93%$3M1.7K
23BILLBILL COM HLDGS INCCOM0.77%$2M10.0K
24SNOWSNOWFLAKE INCCL A0.53%$2M5.1K
25DGDOLLAR GEN CORP NEWCOM0.15%$494,0002.1K
26TWLOTWILIO INCCL A0.03%$84,000319

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 ↗.