SEC 13F Intelligence

Managers / Q3 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
$163M
Q3 2024
Positions
28
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $163M in U.S.-listed holdings across 28 positions for Q3 2024.

The portfolio is heavily concentrated: MELI alone accounts for 20.7% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+20.7%
Mercadolibre
New / Exited
4 / 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: 92.5%Other: 4.9%ADR: 2.1%ETP: 0.5%
  • Common Stock · 92.5% · $151M
  • Other · 4.9% · $8M
  • ADR · 2.1% · $3M
  • ETP · 0.5% · $815,745

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+18.8K18.8K+$2M$2M
XRTSPDR SER TRNEW+10.5K10.5K+$815,745$815,745
BKEBUCKLE INCNEW+273273+$12,004$12,004
ZZILLOW GROUP INCNEW+1717+$1,085$1,085
METAMETA PLATFORMS INCADDED+3.5K4.2K+$2M$2M
XPXP INCADDED+888.2K1.74M+$17M$31M
EBAYEBAY INC.SOLD OUT890$4,949$0
FICOFAIR ISAAC CORPTRIMMED33478$507,605$151,595

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

Holdings — Q3 2024

26 positions
#IssuerClass% PortfolioValueShares
1MELIMERCADOLIBRE INChistory →COM20.68%$34M16.5K
2XPXP INChistory →CL A19.11%$31M1.74M
3NUNU HLDGS LTDhistory →ORD SHS CL A9.09%$15M1.09M
4VTEXSHS CL A4.87%$8M1.07M
5AMZNAMAZON COM INChistory →COM4.19%$7M36.8K
6MSFTMICROSOFT CORPhistory →COM3.23%$5M12.2K
7GOOGLALPHABET INChistory →CAP STK CL A2.33%$4M23.0K
8SHWSHERWIN WILLIAMS COhistory →COM2.15%$4M9.2K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.11%$3M19.8K
10SPGIS&P GLOBAL INChistory →COM1.67%$3M5.3K
11METAMETA PLATFORMS INChistory →CL A1.47%$2M4.2K
12NOWSERVICENOW INChistory →COM1.22%$2M2.2K
13HDHOME DEPOT INChistory →COM1.20%$2M4.8K
14NVDANVIDIA CORPORATIONhistory →COM1.16%$2M15.7K
15LOWLOWES COS INChistory →COM1.13%$2M6.8K
16MAMASTERCARD INCORPORATEDhistory →CL A1.12%$2M3.7K
17SBUXSTARBUCKS CORPhistory →COM1.12%$2M18.8K
18NFLXNETFLIX INChistory →COM1.03%$2M2.4K
19BLDRBUILDERS FIRSTSOURCE INCCOM0.82%$1M6.9K
20DPZDOMINOS PIZZA INCCOM0.78%$1M3.0K
21VVISA INCCOM CL A0.62%$1M3.7K
22CRMSALESFORCE INCCOM0.24%$391,6791.4K
23FICOFAIR ISAAC CORPCOM0.09%$151,59578
24ORLYOREILLY AUTOMOTIVE INCCOM0.05%$81,76471
25BKEBUCKLE INCCOM0.01%$12,004273
26ZZILLOW GROUP INCCL C CAP STK0.00%$1,08517

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 ↗.