ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $764,494 (100.0% shares, 0.0% debt)

Holdings (19)

STNE STONECO LTD 29.8%

Value ($000) $227,698 Shares 3,395,432 Est. Cost $48.58 Unrealized —

META FACEBOOK INC 23.3%

Value ($000) $178,132 Shares 512,300 Est. Cost $244.02 Unrealized +30.6%

GOOGL ALPHABET INC 9.1%

Value ($000) $69,225 Shares 28,350 Est. Cost $115.92 Unrealized 0.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $58,596 Shares 216,300 Est. Cost $204.56 Unrealized +19.6%

SHOP SHOPIFY INC 7.1%

Value ($000) $53,910 Shares 36,900 Est. Cost $123.22 Unrealized 0.0%

AMZN AMAZON COM INC 6.9%

Value ($000) $52,978 Shares 15,400 Est. Cost $162.70 Unrealized +2.1%

— NATURA &CO HLDG S A 5.6%

Value ($000) $42,468 Shares 1,871,672 Est. Cost $10.11 Unrealized —

SNOW SNOWFLAKE INC 3.4%

Value ($000) $25,679 Shares 106,200 Est. Cost $232.63 Unrealized 0.0%

DIS DISNEY WALT CO 2.2%

Value ($000) $17,197 Shares 97,836 Est. Cost $140.23 Unrealized +25.3%

CRM SALESFORCE COM INC 1.9%

Value ($000) $14,388 Shares 58,900 Est. Cost $224.88 Unrealized +1.3%

— HPX CORP 1.1%

Value ($000) $8,636 Shares 876,791 Est. Cost $9.85 Unrealized —

— LDH GROWTH CORP I 0.5%

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

— WALDENCAST ACQUISITION CORP 0.5%

Value ($000) $3,853 Shares 375,000 Est. Cost $9.99 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $1,593 Shares 16,025 Est. Cost $108.88 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,550 Shares 23,000 Est. Cost $67.39 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,540 Shares 4,345 Est. Cost $302.41 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,396 Shares 20,000 Est. Cost $69.80 Unrealized —

— HPX CORP 0.2%

Value ($000) $1,269 Shares 123,209 Est. Cost $10.20 Unrealized —

— HPX CORP 0.1%

Value ($000) $386 Shares 438,395 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	3,395,432	$227,698	29.8%	$48.58	—	COM CL A	G85158106
META	FACEBOOK INC	512,300	$178,132	23.3%	$244.02	+30.6%	CL A	30303M102
GOOGL	ALPHABET INC	28,350	$69,225	9.1%	$115.92	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	216,300	$58,596	7.7%	$204.56	+19.6%	COM	594918104
SHOP	SHOPIFY INC	36,900	$53,910	7.1%	$123.22	0.0%	CL A	82509L107
AMZN	AMAZON COM INC	15,400	$52,978	6.9%	$162.70	+2.1%	COM	023135106
—	NATURA &CO HLDG S A	1,871,672	$42,468	5.6%	$10.11	—	ADS	63884N108
SNOW	SNOWFLAKE INC	106,200	$25,679	3.4%	$232.63	0.0%	CL A	833445109
DIS	DISNEY WALT CO	97,836	$17,197	2.2%	$140.23	+25.3%	COM	254687106
CRM	SALESFORCE COM INC	58,900	$14,388	1.9%	$224.88	+1.3%	COM	79466L302
—	HPX CORP	876,791	$8,636	1.1%	$9.85	—	SHS CL A	G32219100
—	LDH GROWTH CORP I	400,000	$4,000	0.5%	$10.12	—	UNIT 03/17/2026	G54094118
—	WALDENCAST ACQUISITION CORP	375,000	$3,853	0.5%	$9.99	—	UNIT 03/11/2026	G9460C126
IYW	ISHARES TR	16,025	$1,593	0.2%	$108.88	—	U.S. TECH ETF	464287721
CXSE	WISDOMTREE TR	23,000	$1,550	0.2%	$67.39	—	CHINADIV EX FI	97717X719
QQQ	INVESCO QQQ TR	4,345	$1,540	0.2%	$302.41	—	UNIT SER 1	46090E103
KWEB	KRANESHARES TR	20,000	$1,396	0.2%	$69.80	—	CSI CHI INTERNET	500767306
—	HPX CORP	123,209	$1,269	0.2%	$10.20	—	UNIT 99/99/9999	G32219118
—	HPX CORP	438,395	$386	0.1%	$0.88	—	*W EXP 07/14/202	G32219126