Absoluto Partners Gestao de Recursos Ltda

Absoluto Partners Gestao de Recursos Ltda is an institution, managing $138.6M across 31 long positions as of Q3 2025 with 39% Financial Services concentration, 77% concentrated in top 10 holdings, and 37% allocation to NU.

Portfolio Value: $138.6M
Positions: 31
Top Holding: NU at 36.56%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Absoluto Partners Gestao de Recursos Ltda's portfolio (77.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nu Holdings NU	Banks - Diversified Financial Services	$50.7M	36.56%	+$8.2M Bought	0.07% 3.2M shares	Q4 2021 Held for 3y 11m
2 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$12.0M	8.68%	-$6.4M Sold	0.01% 5.1K shares	Q4 2020 Held for 4y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.8M	5.64%	-$1.4M Sold	0.00% 35.6K shares	Q4 2020 Held for 4y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$6.6M	4.78%	-$213.9K Sold	0.00% 12.8K shares	Q4 2021 Held for 3y 11m
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$6.2M	4.50%	-$1.5M Sold	— 22.3K shares	Q2 2024 Held for 1y 5m
6 Sea Limited SE	Unknown Unknown	$5.6M	4.00%	-$278.5K Sold	— 31.1K shares	Q2 2024 Held for 1y 5m
7 Oracle ORCL	Software - Infrastructure Technology	$5.4M	3.90%	+$398.5K Bought	0.00% 19.2K shares	Q1 2025 Held for 8 months
8 Ferrari RACE	Auto - Manufacturers Consumer Cyclical	$5.0M	3.61%	+$1.1M Bought	0.01% 10.3K shares	Q1 2025 Held for 8 months
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.8M	2.78%	+$3.6M Bought	0.00% 15.8K shares	Q4 2020 Held for 4y 11m
10 Spotify Technology SPOT	Internet Content & Information Communication Services	$3.7M	2.66%	+$3.7M New	0.00% 5.3K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Absoluto Partners Gestao de Recursos Ltda's latest filing

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GthenC

Market Value

$138.6M

Prior: $141.7M

Q/Q Change

-2.19%

-$3.1M

Net Flows % of MV

-10.56%

Turnover Ratio

22.81%

New Purchases

3 stocks

$6.5M

Added To

9 stocks

+$16.4M

Sold Out Of

4 stocks

$19.5M

Reduced Holdings

15 stocks

-$18.1M

Increased Positions

Position	Shares Δ	Change
1 Spotify Technology SPOT	New	0 → 5.3K +$3.7M
2 BABA Alibaba Group Holding Limited BABA	New	0 → 8.2K +$1.5M
3 Gildan Activewear GIL	New	0 → 22.8K +$1.3M
4 Alphabet Inc. GOOGL	+1,780.29%	842.0 → 15.8K +$3.6M
5 Carvana CVNA	+261.01%	967.0 → 3.5K +$952.2K

Decreased Positions

Position	Shares Δ	Change
1 XP Inc. XP	Sold	762.9K → 0 −$15.4M
2 lululemon athletica LULU	Sold	8.3K → 0 −$2.0M
3 Domino's Pizza DPZ	Sold	4.0K → 0 −$1.8M
4 Chipotle Mexican Grill CMG	Sold	4.7K → 0 −$265.0K
5 S&P Global SPGI	-88.49%	417.0 → 48.0 −$179.6K