SEC 13F Intelligence

Managers / Q3 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
$267M
Q3 2023
Positions
23
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $267M in U.S.-listed holdings across 23 positions for Q3 2023.

The portfolio is heavily concentrated: MELI alone accounts for 27.9% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+27.9%
Mercadolibre
New / Exited
5 / 8
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: 100.0%
  • Common Stock · 100.0% · $267M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+17.6K17.6K+$6M$6M
LULULULULEMON ATHLETICA INCNEW+5.2K5.2K+$2M$2M
NVDANVIDIA CORPORATIONNEW+1.4K1.4K+$592,891$592,891
TEAMATLASSIAN CORPORATIONNEW+2.1K2.1K+$424,783$424,783
DDOGDATADOG INCNEW+925925+$84,258$84,258
DPZDOMINOS PIZZA INCADDED+5.0K6.7K+$2M$3M
MICROSOFT CORPSOLD OUT−16.4K0−$6M$0
LULULEMON ATHLETICA INCSOLD OUT−3.9K0−$1M$0

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

Holdings — Q3 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM27.95%$75M58.9K
2NUNU HLDGS LTDhistory →ORD SHS CL A26.55%$71M9.78M
3XPXP INChistory →CL A12.46%$33M1.44M
4AMZNAMAZON COM INChistory →COM2.56%$7M53.7K
5MSFTMICROSOFT CORPhistory →COM2.09%$6M17.6K
6GOOGLALPHABET INChistory →CAP STK CL A1.39%$4M28.4K
7METAMETA PLATFORMS INChistory →CL A1.30%$3M11.6K
8MAMASTERCARD INCORPORATEDhistory →CL A1.14%$3M7.7K
9DPZDOMINOS PIZZA INCCOM0.95%$3M6.7K
10VVISA INCCOM CL A0.78%$2M9.0K
11LULULULULEMON ATHLETICA INCCOM0.75%$2M5.2K
12SPGIS&P GLOBAL INCCOM0.65%$2M4.8K
13CRMSALESFORCE INCCOM0.62%$2M8.2K
14MCDMCDONALDS CORPCOM0.56%$1M5.7K
15NOWSERVICENOW INCCOM0.52%$1M2.5K
16NFLXNETFLIX INCCOM0.45%$1M3.2K
17ELLAUDER ESTEE COS INCCL A0.36%$972,2436.7K
18ORLYOREILLY AUTOMOTIVE INCCOM0.34%$914,3131.0K
19NKENIKE INCCL B0.34%$910,8769.5K
20NVDANVIDIA CORPORATIONCOM0.22%$592,8911.4K
21TEAMATLASSIAN CORPORATIONCL A0.16%$424,7832.1K
22DDOGDATADOG INCCL A COM0.03%$84,258925

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 ↗.