$1.92 Billion is the total value of Absoluto Partners Gestao de Recursos Ltda's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $280,619,000 | -6.4% | 180,139 | -11.5% | 14.61% | -66.4% |
| STNE | Sell | STONECO LTD | $222,891,000 | -0.3% | 3,323,748 | -9.0% | 11.61% | -64.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $102,994,000 | – | 2,580,000 | +100.0% | 5.36% | – |
| XP | Buy | XP INCcl a | $98,484,000 | +76.3% | 2,261,407 | +52.5% | 5.13% | -36.7% |
| GILD | New | GILEAD SCIENCES INCcall | $89,518,000 | – | 1,300,000 | +100.0% | 4.66% | – |
| PLNT | New | PLANET FITNESS INCcall | $60,200,000 | – | 800,000 | +100.0% | 3.14% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $59,384,000 | – | 400,000 | +100.0% | 3.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $58,621,000 | – | 330,000 | +100.0% | 3.05% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $50,967,000 | – | 700,000 | +100.0% | 2.65% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $50,952,000 | – | 3,300,000 | +100.0% | 2.65% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $42,750,000 | – | 1,800,000 | +100.0% | 2.23% | – |
| UNFI | New | UNITED NAT FOODS INC | $35,871,000 | – | 970,000 | +100.0% | 1.87% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $33,796,000 | – | 1,020,704 | +100.0% | 1.76% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $32,865,000 | – | 500,000 | +100.0% | 1.71% | – |
| CVNA | New | CARVANA COput | $30,182,000 | – | 100,000 | +100.0% | 1.57% | – |
| CSIQ | New | CANADIAN SOLAR INC | $27,801,000 | – | 620,000 | +100.0% | 1.45% | – |
| NWL | New | NEWELL BRANDS INC | $27,470,000 | – | 1,000,000 | +100.0% | 1.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,357,000 | – | 520,000 | +100.0% | 1.42% | – |
| COTY | New | COTY INC | $27,086,000 | – | 2,900,000 | +100.0% | 1.41% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $26,387,000 | – | 870,000 | +100.0% | 1.37% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $25,238,000 | – | 170,000 | +100.0% | 1.31% | – |
| WW | New | WW INTL INC | $24,575,000 | – | 680,000 | +100.0% | 1.28% | – |
| PBI | New | PITNEY BOWES INC | $23,679,000 | – | 2,700,000 | +100.0% | 1.23% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $23,492,000 | – | 3,908,800 | +100.0% | 1.22% | – |
| TENB | New | TENABLE HLDGS INC | $22,743,000 | – | 550,000 | +100.0% | 1.18% | – |
| RILY | New | B. RILEY FINANCIAL INC | $21,140,000 | – | 280,000 | +100.0% | 1.10% | – |
| ALB | New | ALBEMARLE CORPcall | $20,215,000 | – | 120,000 | +100.0% | 1.05% | – |
| HT | New | HERSHA HOSPITALITY TR | $18,830,000 | – | 1,750,000 | +100.0% | 0.98% | – |
| AUY | New | YAMANA GOLD INC | $18,568,000 | – | 4,400,000 | +100.0% | 0.97% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,747,000 | +49.8% | 7,268 | +26.5% | 0.92% | -46.2% |
| FB | Buy | FACEBOOK INCcl a | $16,223,000 | +83.0% | 46,658 | +55.0% | 0.84% | -34.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,683,000 | – | 1,330,000 | +100.0% | 0.76% | – |
| AMZN | Buy | AMAZON COM INC | $14,624,000 | +96.2% | 4,251 | +76.5% | 0.76% | -29.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,457,000 | +32.5% | 49,598 | +10.4% | 0.75% | -52.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,608,000 | – | 2,400,000 | +100.0% | 0.71% | – |
| OGN | New | ORGANON & CO | $12,764,000 | – | 421,823 | +100.0% | 0.66% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $11,976,000 | – | 300,000 | +100.0% | 0.62% | – |
| NKE | Buy | NIKE INCcl b | $11,606,000 | +32.5% | 75,122 | +13.9% | 0.60% | -52.4% |
| VOXX | New | VOXX INTL CORPcl a | $11,208,000 | – | 800,000 | +100.0% | 0.58% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $11,087,000 | – | 170,000 | +100.0% | 0.58% | – |
| PBPB | New | POTBELLY CORP | $11,060,000 | – | 1,400,000 | +100.0% | 0.58% | – |
| SE | Buy | SEA LTDsponsord ads | $11,046,000 | +115.4% | 40,224 | +75.1% | 0.58% | -22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,159,000 | +120.2% | 27,826 | +114.7% | 0.53% | -20.9% |
| BGS | New | B & G FOODS INC NEWcall | $8,200,000 | – | 250,000 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $8,077,000 | +27.6% | 34,545 | +15.5% | 0.42% | -54.1% |
| DIS | Buy | WALT DISNEY CO | $7,825,000 | +4.3% | 44,516 | +9.5% | 0.41% | -62.6% |
| JBLU | New | JETBLUE AWYS CORP | $7,551,000 | – | 450,000 | +100.0% | 0.39% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,367,000 | +12.3% | 23,162 | +2.7% | 0.38% | -59.6% |
| PBI | New | PITNEY BOWES INCcall | $7,060,000 | – | 805,000 | +100.0% | 0.37% | – |
| CRM | Buy | SALESFORCE COM INC | $6,460,000 | +95.2% | 26,448 | +69.3% | 0.34% | -30.0% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,413,000 | – | 7,500 | +100.0% | 0.33% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,363,000 | – | 350,000 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $6,197,000 | – | 90,000 | +100.0% | 0.32% | – |
| TWLO | Buy | TWILIO INCcl a | $6,173,000 | +60.1% | 15,660 | +38.4% | 0.32% | -42.6% |
| SLGG | New | SUPER LEAGUE GAMING INC | $6,091,000 | – | 1,130,000 | +100.0% | 0.32% | – |
| FEYE | New | FIREEYE INC | $6,066,000 | – | 300,000 | +100.0% | 0.32% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,991,000 | +30.8% | 2,738 | +39.3% | 0.31% | -53.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,864,000 | – | 200,000 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $5,640,000 | +101.4% | 50,440 | +96.8% | 0.29% | -27.6% |
| HEXO | New | HEXO CORP | $5,220,000 | – | 900,000 | +100.0% | 0.27% | – |
| NOW | Buy | SERVICENOW INC | $5,132,000 | +163.3% | 9,338 | +139.6% | 0.27% | -5.7% |
| WTI | New | W & T OFFSHORE INC | $4,365,000 | – | 900,000 | +100.0% | 0.23% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $3,698,000 | – | 100,000 | +100.0% | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,553,000 | – | 20,000 | +100.0% | 0.18% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,344,000 | +10.8% | 22,907 | +7.7% | 0.17% | -60.3% |
| BODY | New | THE BEACHBODY COMPANY INC | $3,120,000 | – | 300,000 | +100.0% | 0.16% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,970,000 | – | 500,000 | +100.0% | 0.16% | – |
| New | TILRAY INCnote 5.000%10/0 | $2,955,000 | – | 3,000 | +100.0% | 0.15% | – | |
| FIVE | Buy | FIVE BELOW INC | $2,898,000 | +67.6% | 14,992 | +65.4% | 0.15% | -39.8% |
| TLRY | New | TILRAY INCcall | $2,712,000 | – | 150,000 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $2,362,000 | -30.9% | 4,471 | -31.7% | 0.12% | -75.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,170,000 | -1.0% | 1,485 | -25.1% | 0.11% | -64.5% |
| SAM | Sell | BOSTON BEER INCcl a | $1,668,000 | -55.1% | 1,634 | -46.9% | 0.09% | -83.8% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -28,502 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 12 | Q3 2023 | 48.7% |
| XP INC | 12 | Q3 2023 | 27.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.9% |
| NIKE INC | 12 | Q3 2023 | 3.3% |
| ALPHABET INC | 12 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 2.5% |
| VISA INC | 12 | Q3 2023 | 1.8% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 2.0% |
| SERVICENOW INC | 12 | Q3 2023 | 1.4% |
| BOOKING HOLDINGS INC | 10 | Q2 2023 | 2.3% |
View Absoluto Partners Gestao de Recursos Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-28 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-16 |
View Absoluto Partners Gestao de Recursos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.