SEC 13F Intelligence

Managers / Q4 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
$233M
Q4 2023
Positions
26
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $233M in U.S.-listed holdings across 26 positions for Q4 2023.

The portfolio is heavily concentrated: MELI alone accounts for 22.1% of reported value.

Compared with Q3 2023, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+22.1%
Mercadolibre
New / Exited
9 / 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: 92.4%Other: 7.6%
  • Common Stock · 92.4% · $216M
  • Other · 7.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTEXNEW+1.15M1.15M+$8M$8M
MICROSOFT CORPNEW+11.8K11.8K+$4M$4M
LOWLOWES COS INCNEW+6.3K6.3K+$1M$1M
FAIR ISAAC CORPNEW+1.2K1.2K+$1M$1M
HOME DEPOT INCNEW+3.8K3.8K+$1M$1M
NVIDIA CORPORATIONNEW+2.4K2.4K+$1M$1M
SNOWSNOWFLAKE INCNEW+5.1K5.1K+$1M$1M
BUILDERS FIRSTSOURCE INCNEW+4.8K4.8K+$794,301$794,301

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

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELIMERCADOLIBRE INChistory →COM22.09%$52M32.8K
2NUNU HLDGS LTDhistory →ORD SHS CL A21.32%$50M5.97M
3XPXP INChistory →CL A11.90%$28M1.07M
4AMZNAMAZON COM INChistory →COM3.44%$8M52.9K
5VTEXSHS CL A3.38%$8M1.15M
6MICROSOFT CORPCOM1.90%$4M11.8K
7METAMETA PLATFORMS INChistory →CL A1.73%$4M11.4K
8CRMSALESFORCE INChistory →COM1.30%$3M11.6K
9MAMASTERCARD INCORPORATEDhistory →CL A1.09%$3M6.0K
10GOOGLALPHABET INChistory →CAP STK CL A1.02%$2M17.0K
11DPZDOMINOS PIZZA INCCOM0.99%$2M5.6K
12SPGIS&P GLOBAL INCCOM0.99%$2M5.3K
13VVISA INCCOM CL A0.79%$2M7.1K
14NFLXNETFLIX INCCOM0.77%$2M3.7K
15LOWLOWES COS INCCOM0.60%$1M6.3K
16FAIR ISAAC CORPCOM0.59%$1M1.2K
17MCDMCDONALDS CORPCOM0.58%$1M4.6K
18HOME DEPOT INCCOM0.57%$1M3.8K
19NVIDIA CORPORATIONCOM0.50%$1M2.4K
20ELLAUDER ESTEE COS INCCL A0.46%$1M7.3K
21SNOWSNOWFLAKE INCCL A0.44%$1M5.1K
22NOWSERVICENOW INCCOM0.43%$1M1.4K
23BUILDERS FIRSTSOURCE INCCOM0.34%$794,3014.8K
24RHCOM0.33%$768,0502.6K
25ORLYOREILLY AUTOMOTIVE INCCOM0.06%$150,113158

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 ↗.