SEC 13F Intelligence

Managers / Q2 2022 · 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
$244M
Q2 2022
Positions
23
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $244M in U.S.-listed holdings across 23 positions for Q2 2022.

The portfolio is heavily concentrated: MELI alone accounts for 37.9% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+37.9%
Mercadolibre
New / Exited
1 / 3
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: 97.6%Other: 1.5%ADR: 0.8%
  • Common Stock · 97.6% · $238M
  • Other · 1.5% · $4M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLTRDOLLAR TREE INCNEW+33.2K33.2K+$5M$5M
AMZNAMAZON COM INCADDED+29.8K33.3K−$8M$4M
NUNU HLDGS LTDADDED+8.24M10.73M+$21M$40M
XPXP INCADDED+2.03M2.92M+$26M$52M
MCDMCDONALDS CORPADDED+8.1K12.2K+$2M$3M
ELLAUDER ESTEE COS INCADDED+8.4K13.4K+$2M$3M
CRMSALESFORCE COM INCSOLD OUT−9.4K0−$2M$0
FIVEFIVE BELOW INCSOLD OUT−9.7K0−$2M$0

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

Holdings — Q2 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM37.90%$92M145.2K
2XPXP INChistory →CL A21.47%$52M2.92M
3NUNU HLDGS LTDhistory →ORD SHS CL A16.45%$40M10.73M
4MSFTMICROSOFT CORPhistory →COM2.55%$6M24.3K
5DLTRDOLLAR TREE INChistory →COM2.12%$5M33.2K
6MAMASTERCARD INCORPORATEDhistory →CL A1.71%$4M13.2K
7ORLYOREILLY AUTOMOTIVE INChistory →COM1.56%$4M6.0K
8BKNGBOOKING HOLDINGS INChistory →COM1.54%$4M2.1K
9NKENIKE INChistory →CL B1.52%$4M36.4K
10MELI KASZEK PIONEER CORPCLASS A ORD1.52%$4M375.3K
11AMZNAMAZON COM INChistory →COM1.45%$4M33.3K
12NOWSERVICENOW INChistory →COM1.44%$4M7.4K
13VVISA INChistory →COM CL A1.44%$4M17.8K
14ELLAUDER ESTEE COS INChistory →CL A1.40%$3M13.4K
15MCDMCDONALDS CORPhistory →COM1.24%$3M12.2K
16GOOGLALPHABET INChistory →CAP STK CL A1.10%$3M1.2K
17HLTHILTON WORLDWIDE HLDGS INChistory →COM1.02%$2M22.3K
18TSCOTRACTOR SUPPLY COCOM0.67%$2M8.4K
19TXRHTEXAS ROADHOUSE INCCOM0.54%$1M18.1K
20ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.49%$1M276.8K
21SESEA LTDSPONSORD ADS0.36%$868,00013.0K
22SNOWSNOWFLAKE INCCL A0.26%$631,0004.5K
23BILLBILL COM HLDGS INCCOM0.25%$608,0005.5K

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 ↗.