SEC 13F Intelligence

Managers / Q1 2024 · 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
$213M
Q1 2024
Positions
22
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $213M in U.S.-listed holdings across 22 positions for Q1 2024.

The portfolio is heavily concentrated: NU alone accounts for 36.6% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+36.6%
Nu
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: 95.1%Other: 4.9%
  • Common Stock · 95.1% · $203M
  • Other · 4.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+12.0K12.0K+$5M$5M
FICOFAIR ISAAC CORPNEW+1.5K1.5K+$2M$2M
NVDANVIDIA CORPORATIONNEW+2.0K2.0K+$2M$2M
BLDRBUILDERS FIRSTSOURCE INCNEW+8.3K8.3K+$2M$2M
HDHOME DEPOT INCNEW+4.2K4.2K+$2M$2M
MICROSOFT CORPSOLD OUT−11.8K0−$4M$0
FAIR ISAAC CORPSOLD OUT−1.2K0−$1M$0
MCDMCDONALDS CORPSOLD OUT−4.6K0−$1M$0

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

Holdings — Q1 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUNU HLDGS LTDhistory →ORD SHS CL A36.61%$78M6.55M
2MELIMERCADOLIBRE INChistory →COM31.77%$68M44.8K
3XPXP INChistory →CL A5.00%$11M415.3K
4VTEXSHS CL A4.89%$10M1.28M
5AMZNAMAZON COM INChistory →COM4.08%$9M48.3K
6MSFTMICROSOFT CORPhistory →COM2.36%$5M12.0K
7METAMETA PLATFORMS INChistory →CL A1.72%$4M7.6K
8CRMSALESFORCE INChistory →COM1.58%$3M11.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.56%$3M22.1K
10SPGIS&P GLOBAL INChistory →COM1.23%$3M6.2K
11MAMASTERCARD INCORPORATEDhistory →CL A1.04%$2M4.6K
12VVISA INCCOM CL A0.98%$2M7.5K
13FICOFAIR ISAAC CORPCOM0.89%$2M1.5K
14NOWSERVICENOW INCCOM0.87%$2M2.4K
15LOWLOWES COS INCCOM0.86%$2M7.2K
16NVDANVIDIA CORPORATIONCOM0.83%$2M2.0K
17BLDRBUILDERS FIRSTSOURCE INCCOM0.81%$2M8.3K
18DPZDOMINOS PIZZA INCCOM0.78%$2M3.3K
19NFLXNETFLIX INCCOM0.76%$2M2.7K
20HDHOME DEPOT INCCOM0.75%$2M4.2K
21ELLAUDER ESTEE COS INCCL A0.57%$1M7.8K
22ORLYOREILLY AUTOMOTIVE INCCOM0.05%$100,47089

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 ↗.