ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $858,456 (100.0% shares, 0.0% debt)

Holdings (25)

XP XP INC 16.8%

Value ($000) $144,238 Shares 5,018,730 Est. Cost $39.21 Unrealized -16.9%

GOOGL ALPHABET INC 15.1%

Value ($000) $129,353 Shares 44,650 Est. Cost $123.75 Unrealized +15.5%

AMZN AMAZON COM INC 14.6%

Value ($000) $125,341 Shares 37,591 Est. Cost $168.37 Unrealized +1.6%

META META PLATFORMS INC 14.5%

Value ($000) $124,418 Shares 369,905 Est. Cost $244.02 Unrealized +35.1%

MELI MERCADOLIBRE INC 9.3%

Value ($000) $79,665 Shares 59,081 Est. Cost $1501.15 Unrealized -6.4%

CRM SALESFORCE COM INC 6.1%

Value ($000) $52,402 Shares 206,201 Est. Cost $252.31 Unrealized +10.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $43,403 Shares 129,052 Est. Cost $204.56 Unrealized +53.2%

SHOP SHOPIFY INC 4.9%

Value ($000) $42,408 Shares 30,789 Est. Cost $126.28 Unrealized +15.7%

DIS DISNEY WALT CO 2.9%

Value ($000) $25,020 Shares 161,533 Est. Cost $154.16 Unrealized +2.4%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $23,421 Shares 197,166 Est. Cost $148.05 Unrealized —

SNOW SNOWFLAKE INC 2.6%

Value ($000) $22,034 Shares 65,045 Est. Cost $232.63 Unrealized +49.8%

— HPX CORP 1.1%

Value ($000) $9,870 Shares 1,000,000 Est. Cost $9.85 Unrealized —

SE SEA LTD 1.0%

Value ($000) $8,926 Shares 39,900 Est. Cost $318.73 Unrealized —

— XPAC ACQUISITION CORP 0.9%

Value ($000) $7,820 Shares 800,000 Est. Cost $9.83 Unrealized —

— LDH GROWTH CORP I 0.5%

Value ($000) $3,928 Shares 400,000 Est. Cost $9.73 Unrealized —

— WALDENCAST ACQUISITION CORP 0.4%

Value ($000) $3,731 Shares 375,000 Est. Cost $9.80 Unrealized —

Value ($000) $3,008 Shares 280,571 Est. Cost $24.96 Unrealized -37.2%

IYW ISHARES TR 0.3%

Value ($000) $2,312 Shares 20,138 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,251 Shares 5,657 Est. Cost $315.30 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,791 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,478 Shares 40,500 Est. Cost $58.42 Unrealized —

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $1,156 Shares 100,000 Est. Cost $11.05 Unrealized —

— HPX CORP 0.0%

Value ($000) $270 Shares 499,999 Est. Cost $0.85 Unrealized —

— WALDENCAST ACQUISITION CORP 0.0%

Value ($000) $151 Shares 124,999 Est. Cost $0.81 Unrealized —

— LDH GROWTH CORP I 0.0%

Value ($000) $61 Shares 79,999 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	5,018,730	$144,238	16.8%	$39.21	-16.9%	CL A	G98239109
GOOGL	ALPHABET INC	44,650	$129,353	15.1%	$123.75	+15.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,591	$125,341	14.6%	$168.37	+1.6%	COM	023135106
META	META PLATFORMS INC	369,905	$124,418	14.5%	$244.02	+35.1%	CL A	30303M102
MELI	MERCADOLIBRE INC	59,081	$79,665	9.3%	$1501.15	-6.4%	COM	58733R102
CRM	SALESFORCE COM INC	206,201	$52,402	6.1%	$252.31	+10.0%	COM	79466L302
MSFT	MICROSOFT CORP	129,052	$43,403	5.1%	$204.56	+53.2%	COM	594918104
SHOP	SHOPIFY INC	30,789	$42,408	4.9%	$126.28	+15.7%	CL A	82509L107
DIS	DISNEY WALT CO	161,533	$25,020	2.9%	$154.16	+2.4%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	197,166	$23,421	2.7%	$148.05	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	65,045	$22,034	2.6%	$232.63	+49.8%	CL A	833445109
—	HPX CORP	1,000,000	$9,870	1.1%	$9.85	—	SHS CL A	G32219100
SE	SEA LTD	39,900	$8,926	1.0%	$318.73	—	SPONSORD ADS	81141R100
—	XPAC ACQUISITION CORP	800,000	$7,820	0.9%	$9.83	—	UNIT 07/27/2021	G9831X114
—	LDH GROWTH CORP I	400,000	$3,928	0.5%	$9.73	—	CLASS A ORD SHS	G54094100
—	WALDENCAST ACQUISITION CORP	375,000	$3,731	0.4%	$9.80	—	CLASS A ORD SHS	G9460C100
VTEX	VTEX	280,571	$3,008	0.4%	$24.96	-37.2%	SHS CL A	G9470A102
IYW	ISHARES TR	20,138	$2,312	0.3%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	5,657	$2,251	0.3%	$315.30	—	UNIT SER 1	46090E103
CXSE	WISDOMTREE TR	35,930	$1,791	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$1,478	0.2%	$58.42	—	CSI CHI INTERNET	500767306
—	MELI KASZEK PIONEER CORP	100,000	$1,156	0.1%	$11.05	—	CLASS A ORD	G5S74L106
—	HPX CORP	499,999	$270	0.0%	$0.85	—	*W EXP 07/14/202	G32219126
—	WALDENCAST ACQUISITION CORP	124,999	$151	0.0%	$0.81	—	*W EXP 03/11/202	G9460C118
—	LDH GROWTH CORP I	79,999	$61	0.0%	$0.75	—	*W EXP 03/17/202	G54094126