Fund HoldingsAbsoluto Partners Gestao de Recursos Ltda

Total Portfolio Value
$133.06M
Total Bought
$57.33M
Total Sold
$82.58M
Net Transaction
-$25.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NU HLDGS LTD(NU)(Call)02,151,000+2,151,000029,361+29,361
XP INC(XP)869,4531,739,138+869,68515,29431,20023.45%+15,906
SHERWIN WILLIAMS CO(SHW)09,202+9,20203,5122.64%+3,512
STARBUCKS CORP(SBUX)018,820+18,82001,8351.38%+1,835
META PLATFORMS INC(META)1,1754,189+3,0145922,3981.80%+1,805
NVIDIA CORPORATION(NVDA)2,55815,655+13,0973161,9011.43%+1,585
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,73519,842+6,1072,3873,4462.59%+1,059
SPDR SER TR(Put)
ST STR SP RETAIL
010,500+10,5000816+816
LOWES COS INC(LOW)5,8206,788+9681,2831,8391.38%+555
BUILDERS FIRSTSOURCE INC(BLDR)6,1516,863+7128511,3301.00%+479
HOME DEPOT INC(HD)4,7884,835+471,6481,9591.47%+311
BUCKLE INC(BKE)0273+2730120.01%+12
ZILLOW GROUP INC(Z)017+17010.00%+1
OREILLY AUTOMOTIVE INC(ORLY)8371-1288820.06%-6
E L F BEAUTY INC(ELF)600-60130-13
MICROSOFT CORP(MSFT)11,99612,239+2435,3625,2663.96%-95
VTEX1,111,5521,068,622-42,9308,0707,9515.97%-119
SEA LTD(SE)2,4510-2,4511750-175
MASTERCARD INCORPORATED(MA)4,7903,717-1,0732,1131,8351.38%-278
NETFLIX INC(NFLX)3,2222,372-8502,1741,6821.26%-492
SALESFORCE INC(CRM)3,8421,431-2,4119883920.29%-596
SERVICENOW INC(NOW)3,4502,235-1,2152,7141,9991.50%-715
DOMINOS PIZZA INC(DPZ)4,0212,950-1,0712,0761,2690.95%-807
S&P GLOBAL INC(SPGI)7,9505,288-2,6623,5462,7322.05%-814
VISA INC(V)8,1823,680-4,5022,1481,0120.76%-1,136
FAIR ISAAC CORP(FICO)97678-8981,4531520.11%-1,301
AMAZON COM INC(AMZN)42,81336,751-6,0628,2746,8485.15%-1,426
ALPHABET INC(GOOG)29,42822,968-6,4605,3603,8092.86%-1,551
MERCADOLIBRE INC(MELI)30,88716,452-14,43550,76033,75925.37%-17,001
NU HLDGS LTD(NU)5,507,7461,087,469-4,420,27770,99514,84411.16%-56,151
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