ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $463,238 (100.0% shares, 0.0% debt)

Holdings (16)

STNE STONECO LTD 31.0%

Value ($000) $143,674 Shares 2,346,842 Est. Cost $40.33 Unrealized —

META FACEBOOK INC 30.0%

Value ($000) $139,195 Shares 472,600 Est. Cost $237.76 Unrealized +12.5%

MSFT MICROSOFT CORP 11.1%

Value ($000) $51,398 Shares 218,000 Est. Cost $204.56 Unrealized +9.0%

— NATURA &CO HLDG S A 7.4%

Value ($000) $34,217 Shares 2,013,972 Est. Cost $10.11 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $21,659 Shares 7,000 Est. Cost $158.51 Unrealized 0.0%

DIS DISNEY WALT CO 4.0%

Value ($000) $18,625 Shares 100,936 Est. Cost $140.23 Unrealized +28.5%

CRM SALESFORCE COM INC 2.7%

Value ($000) $12,670 Shares 59,800 Est. Cost $224.88 Unrealized -2.2%

— HPX CORP 2.2%

Value ($000) $10,200 Shares 1,000,000 Est. Cost $10.20 Unrealized —

CSAN COSAN S A 2.0%

Value ($000) $9,354 Shares 579,212 Est. Cost $16.15 Unrealized —

VALE VALE S A 1.3%

Value ($000) $5,968 Shares 343,402 Est. Cost $12.38 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $4,251 Shares 34,800 Est. Cost $125.06 Unrealized 0.0%

— LDH GROWTH CORP I 0.9%

Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized —

— WALDENCAST ACQUISITION CORP 0.8%

Value ($000) $3,746 Shares 375,000 Est. Cost $9.99 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,441 Shares 3,955 Est. Cost $341.68 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $1,405 Shares 16,025 Est. Cost $108.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,387 Shares 4,345 Est. Cost $302.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	2,346,842	$143,674	31.0%	$40.33	—	COM CL A	G85158106
META	FACEBOOK INC	472,600	$139,195	30.0%	$237.76	+12.5%	CL A	30303M102
MSFT	MICROSOFT CORP	218,000	$51,398	11.1%	$204.56	+9.0%	COM	594918104
—	NATURA &CO HLDG S A	2,013,972	$34,217	7.4%	$10.11	—	ADS	63884N108
AMZN	AMAZON COM INC	7,000	$21,659	4.7%	$158.51	0.0%	COM	023135106
DIS	DISNEY WALT CO	100,936	$18,625	4.0%	$140.23	+28.5%	COM	254687106
CRM	SALESFORCE COM INC	59,800	$12,670	2.7%	$224.88	-2.2%	COM	79466L302
—	HPX CORP	1,000,000	$10,200	2.2%	$10.20	—	UNIT 99/99/9999	G32219118
CSAN	COSAN S A	579,212	$9,354	2.0%	$16.15	—	ADS	22113B103
VALE	VALE S A	343,402	$5,968	1.3%	$12.38	—	SPONSORED ADS	91912E105
AAPL	APPLE INC	34,800	$4,251	0.9%	$125.06	0.0%	COM	037833100
—	LDH GROWTH CORP I	400,000	$4,048	0.9%	$10.12	—	UNIT 03/17/2026	G54094118
—	WALDENCAST ACQUISITION CORP	375,000	$3,746	0.8%	$9.99	—	UNIT 03/11/2026	G9460C126
VOO	VANGUARD INDEX FDS	3,955	$1,441	0.3%	$341.68	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	16,025	$1,405	0.3%	$108.88	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	4,345	$1,387	0.3%	$302.41	—	UNIT SER 1	46090E103