ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $658,037 (100.0% shares, 0.0% debt)

Holdings (24)

XP XP INC 18.1%

Value ($000) $119,291 Shares 6,642,038 Est. Cost $23.23 Unrealized -0.9%

AMZN AMAZON COM INC 10.4%

Value ($000) $68,362 Shares 643,652 Est. Cost $127.28 Unrealized -1.7%

MSFT MICROSOFT CORP 10.4%

Value ($000) $68,150 Shares 265,352 Est. Cost $240.48 Unrealized +9.5%

MELI MERCADOLIBRE INC 9.8%

Value ($000) $64,658 Shares 101,524 Est. Cost $1257.72 Unrealized -30.7%

GOOGL ALPHABET INC 9.5%

Value ($000) $62,614 Shares 28,732 Est. Cost $123.75 Unrealized -5.6%

QQQ INVESCO QQQ TR 9.4%

Value ($000) $62,169 Shares 221,812 Est. Cost $281.17 Unrealized —

META META PLATFORMS INC 9.0%

Value ($000) $58,941 Shares 365,528 Est. Cost $231.37 Unrealized -17.2%

CRM SALESFORCE INC 7.1%

Value ($000) $46,500 Shares 281,750 Est. Cost $218.37 Unrealized -20.1%

DIS DISNEY WALT CO 6.1%

Value ($000) $40,089 Shares 424,670 Est. Cost $115.48 Unrealized -6.1%

BBD BANCO BRADESCO S A 2.1%

Value ($000) $13,853 Shares 4,249,497 Est. Cost $4.54 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 2.0%

Value ($000) $13,085 Shares 3,057,279 Est. Cost $5.71 Unrealized —

SHOP SHOPIFY INC 1.7%

Value ($000) $11,089 Shares 354,950 Est. Cost $50.00 Unrealized -14.6%

— HPX CORP 1.5%

Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.85 Unrealized —

— XPAC ACQUISITION CORP 1.2%

Value ($000) $8,088 Shares 800,000 Est. Cost $9.83 Unrealized —

NU NU HLDGS LTD 0.4%

Value ($000) $2,456 Shares 656,812 Est. Cost $5.07 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $2,122 Shares 15,520 Est. Cost $163.57 Unrealized -9.1%

IYW ISHARES TR 0.2%

Value ($000) $1,610 Shares 20,138 Est. Cost $107.32 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,532 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,327 Shares 40,500 Est. Cost $58.42 Unrealized —

— MELI KASZEK PIONEER CORP 0.2%

Value ($000) $990 Shares 100,000 Est. Cost $11.05 Unrealized —

Value ($000) $981 Shares 318,459 Est. Cost $22.49 Unrealized -78.5%

— WALDENCAST ACQUISITION CORP 0.0%

Value ($000) $90 Shares 124,999 Est. Cost $0.81 Unrealized —

— HPX CORP 0.0%

Value ($000) $40 Shares 499,999 Est. Cost $0.85 Unrealized —

— LDH GROWTH CORP I 0.0%

Value ($000) $20 Shares 79,999 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	6,642,038	$119,291	18.1%	$23.23	-0.9%	CL A	G98239109
AMZN	AMAZON COM INC	643,652	$68,362	10.4%	$127.28	-1.7%	COM	023135106
MSFT	MICROSOFT CORP	265,352	$68,150	10.4%	$240.48	+9.5%	COM	594918104
MELI	MERCADOLIBRE INC	101,524	$64,658	9.8%	$1257.72	-30.7%	COM	58733R102
GOOGL	ALPHABET INC	28,732	$62,614	9.5%	$123.75	-5.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	221,812	$62,169	9.4%	$281.17	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	365,528	$58,941	9.0%	$231.37	-17.2%	CL A	30303M102
CRM	SALESFORCE INC	281,750	$46,500	7.1%	$218.37	-20.1%	COM	79466L302
DIS	DISNEY WALT CO	424,670	$40,089	6.1%	$115.48	-6.1%	COM	254687106
BBD	BANCO BRADESCO S A	4,249,497	$13,853	2.1%	$4.54	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	3,057,279	$13,085	2.0%	$5.71	—	SPON ADR REP PFD	465562106
SHOP	SHOPIFY INC	354,950	$11,089	1.7%	$50.00	-14.6%	CL A	82509L107
—	HPX CORP	1,000,000	$9,980	1.5%	$9.85	—	SHS CL A	G32219100
—	XPAC ACQUISITION CORP	800,000	$8,088	1.2%	$9.83	—	UNIT 07/27/2021	G9831X114
NU	NU HLDGS LTD	656,812	$2,456	0.4%	$5.07	0.0%	ORD SHS CL A	G6683N103
AAPL	APPLE INC	15,520	$2,122	0.3%	$163.57	-9.1%	COM	037833100
IYW	ISHARES TR	20,138	$1,610	0.2%	$107.32	—	U.S. TECH ETF	464287721
CXSE	WISDOMTREE TR	35,930	$1,532	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$1,327	0.2%	$58.42	—	CSI CHI INTERNET	500767306
—	MELI KASZEK PIONEER CORP	100,000	$990	0.2%	$11.05	—	CLASS A ORD	G5S74L106
VTEX	VTEX	318,459	$981	0.1%	$22.49	-78.5%	SHS CL A	G9470A102
—	WALDENCAST ACQUISITION CORP	124,999	$90	0.0%	$0.81	—	*W EXP 03/11/202	G9460C118
—	HPX CORP	499,999	$40	0.0%	$0.85	—	*W EXP 07/14/202	G32219126
—	LDH GROWTH CORP I	79,999	$20	0.0%	$0.75	—	*W EXP 03/17/202	G54094126