SEC 13F Intelligence

Managers / Q1 2023 · 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
$254M
Q1 2023
Positions
25
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $254M in U.S.-listed holdings across 25 positions for Q1 2023.

The portfolio is heavily concentrated: MELI alone accounts for 37.3% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+37.3%
Mercadolibre
New / Exited
2 / 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: 98.6%Other: 1.4%
  • Common Stock · 98.6% · $251M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+12.7K12.7K+$3M$3M
SPGIS&P GLOBAL INCNEW+2.9K2.9K+$985,697$985,697
BILLBILL COM HLDGS INCSOLD OUT−3120−$33,996$0
DPZDOMINOS PIZZA INCTRIMMED−5.8K1.3K−$2M$443,675
DGDOLLAR GEN CORP NEWTRIMMED−10.1K2.6K−$3M$543,408
SNOWSNOWFLAKE INCTRIMMED−1.8K1.1K−$242,700$167,250
BKNGBOOKING HOLDINGS INCTRIMMED−703482−$1M$1M
NUNU HLDGS LTDADDED+6.99M19.16M+$42M$91M

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

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM37.34%$95M72.0K
2NUNU HLDGS LTDhistory →ORD SHS CL A23.52%$60M12.56M
3XPXP INChistory →CL A8.78%$22M1.88M
4NKENIKE INChistory →CL B1.88%$5M39.0K
5AMZNAMAZON COM INChistory →COM1.66%$4M40.7K
6MSFTMICROSOFT CORPhistory →COM1.51%$4M13.3K
7VVISA INChistory →COM CL A1.50%$4M16.9K
8MELI KASZEK PIONEER CORPCLASS A ORD1.42%$4M355.0K
9MAMASTERCARD INCORPORATEDhistory →CL A1.23%$3M8.6K
10ELLAUDER ESTEE COS INChistory →CL A1.13%$3M11.7K
11MCDMCDONALDS CORPhistory →COM1.11%$3M10.1K
12METAMETA PLATFORMS INChistory →CL A1.06%$3M12.7K
13NFLXNETFLIX INCCOM0.99%$3M7.3K
14ORLYOREILLY AUTOMOTIVE INCCOM0.85%$2M2.6K
15NOWSERVICENOW INCCOM0.80%$2M4.4K
16BKNGBOOKING HOLDINGS INCCOM0.50%$1M482
17GOOGLALPHABET INCCAP STK CL A0.39%$995,9129.6K
18SPGIS&P GLOBAL INCCOM0.39%$985,6972.9K
19TSCOTRACTOR SUPPLY COCOM0.38%$967,8954.1K
20DLTRDOLLAR TREE INCCOM0.37%$948,2916.6K
21HLTHILTON WORLDWIDE HLDGS INCCOM0.37%$942,2796.7K
22DGDOLLAR GEN CORP NEWCOM0.21%$543,4082.6K
23DPZDOMINOS PIZZA INCCOM0.17%$443,6751.3K
24SNOWSNOWFLAKE INCCL A0.07%$167,2501.1K

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 ↗.