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CIK: 0001847566
Total reported value
$99.6M
$99.6M
22 檔
176.3%
At the close of Q1 2024, Absoluto Partners Gestao de Recursos Ltda disclosed equity holdings valued at approximately $99.6M, spread across 22 reported holdings.
In Q1 2024, Absoluto Partners Gestao de Recursos Ltda adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 36.61% | +5.14% | -46.55% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 31.77% | +6.31% | +36.59% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 5.00% | — | -61.01% | |
| 4 | VTEX | Vtex | Stock-Other | 4.89% | — | +11.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | — | -8.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -33.55% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.58% | — | -3.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +30.29% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | — | +17.28% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | — | -22.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +5.44% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 0.89% | — | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.87% | — | +70.28% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | — | +13.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 17 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.81% | — | — | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.78% | — | -40.81% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | — | -27.65% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | +7.07% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.05% | — | -43.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +9.7% | +36.59% | Add |
| 2 | MSFT | Microsoft CORP | +2.4% | NEW | New buy |
| 3 | VTEX | Vtex | +1.5% | +11.23% | Add |
| 4 | FICO | Fair Isaac CORP | +0.9% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 6 | BLDR | Builders Firstsource Inc | +0.8% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.8% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.6% | -8.66% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +30.29% | Add |
| 10 | NOW | Servicenow Inc | +0.4% | +70.28% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | -3.35% | Trim |
| 12 | LOW | Lowe's Cos Inc | +0.3% | +13.63% | Add |
| 13 | SPGI | S&p Global Inc | +0.2% | +17.28% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +5.44% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +7.07% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -33.55% | Trim |
| 17 | NFLX | Netflix Inc | 0% | -27.65% | Trim |
| 18 | ORLY | O'reilly Automotive Inc | 0% | -43.67% | Trim |
| 19 | MA | Mastercard Inc - A | -0.1% | -22.67% | Trim |
| 20 | DPZ | Domino's Pizza Inc | -0.2% | -40.81% | Trim |
| 21 | ✓ | -0.3% | EXIT | Sold out | |
| 22 | ✓ | -0.3% | EXIT | Sold out | |
| 23 | SNOW | Snowflake Inc | -0.4% | EXIT | Sold out |
| 24 | ✓ | -0.5% | EXIT | Sold out | |
| 25 | ✓ | Home Depot Inc | -0.6% | EXIT | Sold out |
| 26 | MCD | Mcdonald's CORP | -0.6% | EXIT | Sold out |
| 27 | ✓ | -0.6% | EXIT | Sold out | |
| 28 | ✓ | -1.9% | EXIT | Sold out | |
| 29 | XPEV | XPeng Inc. | -6.9% | -61.01% | Trim |
| 30 | NU | Nu Holdings Ltd. | -7.1% | -46.55% | Trim |
According to official SEC Form 13F filings, Absoluto Partners Gestao de Recursos Ltda reported a total U.S. public equity portfolio value of $99.6M across 22 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, MELI, XPEV) accounted for 176.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
MSFT
市值: $5.0M
Top Position Liquidated / Trimmed
前期市值: $4.4M
During Q1 2024, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value included NU (36.6%)、MELI (31.8%)、XPEV (5.0%). The largest single position, NU, represented 36.6% of total portfolio value.
In Q1 2024, Absoluto Partners Gestao de Recursos Ltda made 30 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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