ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $804,238 (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 18.4%

Value ($000) $147,601 Shares 434,900 Est. Cost $244.02 Unrealized +46.6%

AMZN AMAZON COM INC 14.1%

Value ($000) $113,334 Shares 34,500 Est. Cost $168.12 Unrealized +2.6%

XP XP INC 13.8%

Value ($000) $110,628 Shares 2,754,001 Est. Cost $44.67 Unrealized 0.0%

GOOGL ALPHABET INC 13.2%

Value ($000) $106,540 Shares 39,850 Est. Cost $121.44 Unrealized +11.2%

SHOP SHOPIFY INC 7.0%

Value ($000) $56,536 Shares 41,700 Est. Cost $126.28 Unrealized +18.7%

MSFT MICROSOFT CORP 5.0%

Value ($000) $40,596 Shares 144,000 Est. Cost $204.56 Unrealized +37.2%

CRM SALESFORCE COM INC 4.7%

Value ($000) $37,409 Shares 137,927 Est. Cost $239.79 Unrealized +4.6%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $33,829 Shares 228,500 Est. Cost $148.05 Unrealized —

MELI MERCADOLIBRE INC 3.6%

Value ($000) $29,222 Shares 17,400 Est. Cost $1732.10 Unrealized 0.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $28,088 Shares 166,036 Est. Cost $154.16 Unrealized +13.0%

— NATURA &CO HLDG S A 3.4%

Value ($000) $27,137 Shares 1,629,848 Est. Cost $10.11 Unrealized —

SNOW SNOWFLAKE INC 2.5%

Value ($000) $19,900 Shares 65,800 Est. Cost $232.63 Unrealized +22.3%

SE SEA LTD 1.6%

Value ($000) $12,845 Shares 40,300 Est. Cost $318.73 Unrealized —

— HPX CORP 1.2%

Value ($000) $9,840 Shares 1,000,000 Est. Cost $9.85 Unrealized —

— XPAC ACQUISITION CORP 1.0%

Value ($000) $7,864 Shares 800,000 Est. Cost $9.83 Unrealized —

Value ($000) $5,811 Shares 282,500 Est. Cost $24.96 Unrealized 0.0%

— LDH GROWTH CORP I 0.5%

Value ($000) $3,892 Shares 400,000 Est. Cost $9.73 Unrealized —

— WALDENCAST ACQUISITION CORP 0.5%

Value ($000) $3,675 Shares 375,000 Est. Cost $9.80 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $2,039 Shares 20,138 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,025 Shares 5,657 Est. Cost $315.30 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,920 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,916 Shares 40,500 Est. Cost $58.42 Unrealized —

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $1,105 Shares 100,000 Est. Cost $11.05 Unrealized —

— HPX CORP 0.0%

Value ($000) $325 Shares 499,999 Est. Cost $0.85 Unrealized —

— WALDENCAST ACQUISITION CORP 0.0%

Value ($000) $101 Shares 124,999 Est. Cost $0.81 Unrealized —

— LDH GROWTH CORP I 0.0%

Value ($000) $60 Shares 79,999 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	434,900	$147,601	18.4%	$244.02	+46.6%	CL A	30303M102
AMZN	AMAZON COM INC	34,500	$113,334	14.1%	$168.12	+2.6%	COM	023135106
XP	XP INC	2,754,001	$110,628	13.8%	$44.67	0.0%	CL A	G98239109
GOOGL	ALPHABET INC	39,850	$106,540	13.2%	$121.44	+11.2%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	41,700	$56,536	7.0%	$126.28	+18.7%	CL A	82509L107
MSFT	MICROSOFT CORP	144,000	$40,596	5.0%	$204.56	+37.2%	COM	594918104
CRM	SALESFORCE COM INC	137,927	$37,409	4.7%	$239.79	+4.6%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	228,500	$33,829	4.2%	$148.05	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	17,400	$29,222	3.6%	$1732.10	0.0%	COM	58733R102
DIS	DISNEY WALT CO	166,036	$28,088	3.5%	$154.16	+13.0%	COM	254687106
—	NATURA &CO HLDG S A	1,629,848	$27,137	3.4%	$10.11	—	ADS	63884N108
SNOW	SNOWFLAKE INC	65,800	$19,900	2.5%	$232.63	+22.3%	CL A	833445109
SE	SEA LTD	40,300	$12,845	1.6%	$318.73	—	SPONSORD ADS	81141R100
—	HPX CORP	1,000,000	$9,840	1.2%	$9.85	—	SHS CL A	G32219100
—	XPAC ACQUISITION CORP	800,000	$7,864	1.0%	$9.83	—	UNIT 07/27/2021	G9831X114
VTEX	VTEX	282,500	$5,811	0.7%	$24.96	0.0%	SHS CL A	G9470A102
—	LDH GROWTH CORP I	400,000	$3,892	0.5%	$9.73	—	CLASS A ORD SHS	G54094100
—	WALDENCAST ACQUISITION CORP	375,000	$3,675	0.5%	$9.80	—	CLASS A ORD SHS	G9460C100
IYW	ISHARES TR	20,138	$2,039	0.3%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	5,657	$2,025	0.3%	$315.30	—	UNIT SER 1	46090E103
CXSE	WISDOMTREE TR	35,930	$1,920	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$1,916	0.2%	$58.42	—	CSI CHI INTERNET	500767306
—	MELI KASZEK PIONEER CORP	100,000	$1,105	0.1%	$11.05	—	CLASS A ORD	G5S74L106
—	HPX CORP	499,999	$325	0.0%	$0.85	—	*W EXP 07/14/202	G32219126
—	WALDENCAST ACQUISITION CORP	124,999	$101	0.0%	$0.81	—	*W EXP 03/11/202	G9460C118
—	LDH GROWTH CORP I	79,999	$60	0.0%	$0.75	—	W EXP 03/17/202	G54094126