ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $575,633 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 18.1%

Value ($000) $104,318 Shares 32,000 Est. Cost $168.37 Unrealized -8.2%

GOOGL ALPHABET INC 18.0%

Value ($000) $103,611 Shares 37,252 Est. Cost $123.75 Unrealized +8.9%

MELI MERCADOLIBRE INC 14.1%

Value ($000) $81,266 Shares 68,321 Est. Cost $1445.31 Unrealized -24.7%

META META PLATFORMS INC 10.7%

Value ($000) $61,680 Shares 277,387 Est. Cost $244.02 Unrealized +1.7%

MSFT MICROSOFT CORP 9.8%

Value ($000) $56,406 Shares 182,951 Est. Cost $230.14 Unrealized +26.6%

CRM SALESFORCE COM INC 5.9%

Value ($000) $33,702 Shares 158,732 Est. Cost $252.31 Unrealized -15.7%

SHOP SHOPIFY INC 3.7%

Value ($000) $21,141 Shares 31,275 Est. Cost $125.60 Unrealized -34.6%

BBD BANCO BRADESCO S A 3.2%

Value ($000) $18,222 Shares 3,927,200 Est. Cost $4.64 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.1%

Value ($000) $17,747 Shares 3,108,100 Est. Cost $5.71 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $16,315 Shares 43,555 Est. Cost $41.63 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $11,263 Shares 49,157 Est. Cost $232.63 Unrealized +11.1%

— HPX CORP 1.7%

Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.85 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $8,968 Shares 65,384 Est. Cost $154.16 Unrealized -8.4%

— XPAC ACQUISITION CORP 1.4%

Value ($000) $7,848 Shares 800,000 Est. Cost $9.83 Unrealized —

SE SEA LTD 0.8%

Value ($000) $4,628 Shares 38,632 Est. Cost $318.73 Unrealized —

— WALDENCAST ACQUISITION CORP 0.6%

Value ($000) $3,716 Shares 375,000 Est. Cost $9.80 Unrealized —

Value ($000) $2,666 Shares 88,579 Est. Cost $39.21 Unrealized -20.5%

AAPL APPLE INC 0.4%

Value ($000) $2,497 Shares 14,300 Est. Cost $164.84 Unrealized 0.0%

IYW ISHARES TR 0.4%

Value ($000) $2,075 Shares 20,138 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,051 Shares 5,657 Est. Cost $315.30 Unrealized —

Value ($000) $1,719 Shares 279,471 Est. Cost $24.96 Unrealized -70.1%

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,437 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,155 Shares 40,500 Est. Cost $58.42 Unrealized —

— MELI KASZEK PIONEER CORP 0.2%

Value ($000) $1,030 Shares 100,000 Est. Cost $11.05 Unrealized —

— WALDENCAST ACQUISITION CORP 0.0%

Value ($000) $120 Shares 124,999 Est. Cost $0.81 Unrealized —

— HPX CORP 0.0%

Value ($000) $91 Shares 499,999 Est. Cost $0.85 Unrealized —

— LDH GROWTH CORP I 0.0%

Value ($000) $30 Shares 79,999 Est. Cost $0.75 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	32,000	$104,318	18.1%	$168.37	-8.2%	COM	023135106
GOOGL	ALPHABET INC	37,252	$103,611	18.0%	$123.75	+8.9%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	68,321	$81,266	14.1%	$1445.31	-24.7%	COM	58733R102
META	META PLATFORMS INC	277,387	$61,680	10.7%	$244.02	+1.7%	CL A	30303M102
MSFT	MICROSOFT CORP	182,951	$56,406	9.8%	$230.14	+26.6%	COM	594918104
CRM	SALESFORCE COM INC	158,732	$33,702	5.9%	$252.31	-15.7%	COM	79466L302
SHOP	SHOPIFY INC	31,275	$21,141	3.7%	$125.60	-34.6%	CL A	82509L107
BBD	BANCO BRADESCO S A	3,927,200	$18,222	3.2%	$4.64	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	3,108,100	$17,747	3.1%	$5.71	—	SPON ADR REP PFD	465562106
NFLX	NETFLIX INC	43,555	$16,315	2.8%	$41.63	0.0%	COM	64110L106
SNOW	SNOWFLAKE INC	49,157	$11,263	2.0%	$232.63	+11.1%	CL A	833445109
—	HPX CORP	1,000,000	$9,920	1.7%	$9.85	—	SHS CL A	G32219100
DIS	DISNEY WALT CO	65,384	$8,968	1.6%	$154.16	-8.4%	COM	254687106
—	XPAC ACQUISITION CORP	800,000	$7,848	1.4%	$9.83	—	UNIT 07/27/2021	G9831X114
SE	SEA LTD	38,632	$4,628	0.8%	$318.73	—	SPONSORD ADS	81141R100
—	WALDENCAST ACQUISITION CORP	375,000	$3,716	0.6%	$9.80	—	CLASS A ORD SHS	G9460C100
XP	XP INC	88,579	$2,666	0.5%	$39.21	-20.5%	CL A	G98239109
AAPL	APPLE INC	14,300	$2,497	0.4%	$164.84	0.0%	COM	037833100
IYW	ISHARES TR	20,138	$2,075	0.4%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	5,657	$2,051	0.4%	$315.30	—	UNIT SER 1	46090E103
VTEX	VTEX	279,471	$1,719	0.3%	$24.96	-70.1%	SHS CL A	G9470A102
CXSE	WISDOMTREE TR	35,930	$1,437	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$1,155	0.2%	$58.42	—	CSI CHI INTERNET	500767306
—	MELI KASZEK PIONEER CORP	100,000	$1,030	0.2%	$11.05	—	CLASS A ORD	G5S74L106
—	WALDENCAST ACQUISITION CORP	124,999	$120	0.0%	$0.81	—	W EXP 03/11/202	G9460C118
—	HPX CORP	499,999	$91	0.0%	$0.85	—	*W EXP 07/14/202	G32219126
—	LDH GROWTH CORP I	79,999	$30	0.0%	$0.75	—	W EXP 03/17/202	G54094126
STNE	STONECO LTD	900	$11	0.0%	$12.22	—	COM CL A	G85158106