SEC 13F Intelligence

Managers / Q2 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
$283M
Q2 2023
Positions
26
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $283M in U.S.-listed holdings across 26 positions for Q2 2023.

The portfolio is heavily concentrated: NU alone accounts for 32.0% of reported value.

Compared with Q1 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+32.0%
Nu
New / Exited
7 / 6
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: 96.8%Other: 3.1%ADR: 0.2%
  • Common Stock · 96.8% · $274M
  • Other · 3.1% · $9M
  • ADR · 0.2% · $433,559

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MICROSOFT CORPNEW+16.4K16.4K+$6M$6M
CRMSALESFORCE INCNEW+7.1K7.1K+$2M$2M
LULULEMON ATHLETICA INCNEW+3.9K3.9K+$1M$1M
DATADOG INCNEW+10.8K10.8K+$1M$1M
SESEA LTDNEW+7.5K7.5K+$433,559$433,559
ATLASSIAN CORPORATIONNEW+2.5K2.5K+$422,210$422,210
CAVA GROUP INCNEW+4.0K4.0K+$163,800$163,800
GOOGLALPHABET INCADDED+9.8K19.4K+$1M$2M

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

Holdings — Q2 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUNU HLDGS LTDhistory →ORD SHS CL A32.00%$91M11.50M
2MELIMERCADOLIBRE INChistory →COM18.38%$52M44.0K
3XPXP Inchistory →CL A14.86%$42M1.80M
4AMZNAMAZON COM INChistory →COM2.59%$7M56.3K
5MICROSOFT CORPCOM1.97%$6M16.4K
6METAMETA PLATFORMS INChistory →CL A1.20%$3M11.8K
7MAMASTERCARD INCORPORATEDhistory →CL A1.19%$3M8.6K
8VVISA INChistory →COM CL A1.05%$3M12.6K
9NFLXNETFLIX INChistory →COM1.02%$3M6.6K
10NKENIKE INCCL B0.86%$2M22.0K
11GOOGLALPHABET INCCAP STK CL A0.82%$2M19.4K
12MCDMCDONALDS CORPCOM0.81%$2M7.7K
13NOWSERVICENOW INCCOM0.64%$2M3.2K
14ELLAUDER ESTEE COS INCCL A0.64%$2M9.2K
15SPGIS&P GLOBAL INCCOM0.60%$2M4.2K
16CRMSALESFORCE INCCOM0.53%$2M7.1K
17LULULEMON ATHLETICA INCCOM0.52%$1M3.9K
18ORLYOREILLY AUTOMOTIVE INCCOM0.48%$1M1.4K
19BKNGBOOKING HOLDINGS INCCOM0.45%$1M476
20DATADOG INCCL A COM0.37%$1M10.8K
21DPZDOMINOS PIZZA INCCOM0.20%$563,4471.7K
22HLTHILTON WORLDWIDE HLDGS INCCOM0.18%$514,8103.5K
23SESEA LTDSPONSORD ADS0.15%$433,5597.5K
24ATLASSIAN CORPORATIONCL A0.15%$422,2102.5K
25CAVA GROUP INCCOM0.06%$163,8004.0K

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 ↗.