Managers / Q3 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
Summary
Absoluto Partners Gestao De Recursos Ltda reported $246M in U.S.-listed holdings across 21 positions for Q3 2022.
The portfolio is heavily concentrated: MELI alone accounts for 42.4% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 98.5% · $243M
- Other · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DGDOLLAR GEN CORP NEW | NEW | +5.2K | 5.2K | +$1M | $1M |
| GOOGLALPHABET INC | ADDED | +14.2K | 15.5K | −$1M | $1M |
| TXRHTEXAS ROADHOUSE INC | SOLD OUT | −18.1K | 0 | −$1M | $0 |
| ITUBITAU UNIBANCO HLDG S A | SOLD OUT | −276.8K | 0 | −$1M | $0 |
| SESEA LTD | SOLD OUT | −13.0K | 0 | −$868,000 | $0 |
| DLTRDOLLAR TREE INC | TRIMMED | −21.1K | 12.1K | −$3M | $2M |
| XPXP INC | TRIMMED | −1.16M | 1.76M | −$20M | $32M |
| HLTHILTON WORLDWIDE HLDGS INC | TRIMMED | −8.3K | 14.0K | −$592,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MELIMERCADOLIBRE INChistory → | COM | 42.41% | $104M | 115.8K |
| 2 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 25.31% | $62M | 12.47M |
| 3 | XPXP INChistory → | CL A | 13.10% | $32M | 1.76M |
| 4 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.84% | $5M | 5.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $4M | 18.9K |
| 6 | MCDMCDONALDS CORPhistory → | COM | 1.55% | $4M | 14.0K |
| 7 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1.50% | $4M | 375.3K |
| 8 | VVISA INChistory → | COM CL A | 1.50% | $4M | 17.9K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.39% | $3M | 33.3K |
| 10 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.31% | $3M | 9.8K |
| 11 | NKENIKE INChistory → | CL B | 1.22% | $3M | 32.4K |
| 12 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.20% | $3M | 1.6K |
| 13 | NOWSERVICENOW INChistory → | COM | 1.19% | $3M | 7.0K |
| 14 | ELLAUDER ESTEE COS INC | CL A | 0.87% | $2M | 10.7K |
| 15 | DLTRDOLLAR TREE INC | COM | 0.78% | $2M | 12.1K |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.77% | $2M | 14.0K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.59% | $1M | 15.5K |
| 18 | TSCOTRACTOR SUPPLY CO | COM | 0.57% | $1M | 6.4K |
| 19 | DGDOLLAR GEN CORP NEW | COM | 0.54% | $1M | 5.2K |
| 20 | SNOWSNOWFLAKE INC | CL A | 0.32% | $780,000 | 4.9K |
| 21 | BILLBILL COM HLDGS INC | COM | 0.26% | $646,000 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $87M | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $102M | 4 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $183M | 35 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $164M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 29 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 28 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 22 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $283M | 26 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $254M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $200M | 25 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 23 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $345M | 25 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $325M | 26 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $512M | 28 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $786M | 24 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $690M | 24 | May 17, 2021 | 13F-HR | changes · 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 ↗.