SEC 13F Intelligence

Managers / Q4 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
$200M
Q4 2022
Positions
25
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $200M in U.S.-listed holdings across 25 positions for Q4 2022.

The portfolio is heavily concentrated: MELI alone accounts for 37.7% of reported value.

Compared with Q3 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+37.7%
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: 98.1%Other: 1.9%
  • Common Stock · 98.1% · $196M
  • Other · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINOS PIZZA INCNEW+7.2K7.2K+$2M$2M
NFLXNETFLIX INCNEW+7.6K7.6K+$2M$2M
DGDOLLAR GEN CORP NEWADDED+7.5K12.7K+$2M$3M
BILLBILL COM HLDGS INCTRIMMED−4.5K312−$612,004$33,996
ELLAUDER ESTEE COS INCADDED+5.8K16.5K+$2M$4M
GOOGLALPHABET INCTRIMMED−8.3K7.2K−$825,273$634,727
SNOWSNOWFLAKE INCTRIMMED−2.0K2.9K−$370,050$409,950
MCDMCDONALDS CORPTRIMMED−5.3K8.7K−$2M$2M

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

Holdings — Q4 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM37.72%$76M89.3K
2NUNU HLDGS LTDhistory →ORD SHS CL A24.60%$49M12.10M
3XPXP INChistory →CL A12.53%$25M1.64M
4NKENIKE INChistory →CL B2.52%$5M43.2K
5ELLAUDER ESTEE COS INChistory →CL A2.04%$4M16.5K
6MSFTMICROSOFT CORPhistory →COM2.00%$4M16.7K
7MELI KASZEK PIONEER CORPCLASS A ORD1.87%$4M375.3K
8ORLYOREILLY AUTOMOTIVE INChistory →COM1.86%$4M4.4K
9VVISA INChistory →COM CL A1.82%$4M17.6K
10MAMASTERCARD INCORPORATEDhistory →CL A1.57%$3M9.0K
11DGDOLLAR GEN CORP NEWhistory →COM1.57%$3M12.7K
12AMZNAMAZON COM INChistory →COM1.48%$3M35.2K
13NOWSERVICENOW INChistory →COM1.32%$3M6.8K
14DPZDOMINOS PIZZA INChistory →COM1.24%$2M7.2K
15BKNGBOOKING HOLDINGS INChistory →COM1.19%$2M1.2K
16MCDMCDONALDS CORPhistory →COM1.14%$2M8.7K
17NFLXNETFLIX INChistory →COM1.11%$2M7.6K
18DLTRDOLLAR TREE INCCOM0.61%$1M8.7K
19HLTHILTON WORLDWIDE HLDGS INCCOM0.60%$1M9.6K
20TSCOTRACTOR SUPPLY COCOM0.47%$937,0004.2K
21GOOGLALPHABET INCCAP STK CL A0.32%$634,7277.2K
22SNOWSNOWFLAKE INCCL A0.20%$409,9502.9K
23BILLBILL COM HLDGS INCCOM0.02%$33,996312

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 ↗.