ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $664,897 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 13.8%

Value ($000) $91,520 Shares 809,908 Est. Cost $127.10 Unrealized -0.6%

MSFT MICROSOFT CORP 13.3%

Value ($000) $88,163 Shares 378,543 Est. Cost $245.38 Unrealized +4.7%

MELI MERCADOLIBRE INC 12.3%

Value ($000) $81,472 Shares 98,422 Est. Cost $1257.72 Unrealized -31.7%

NU NU HLDGS LTD 11.8%

Value ($000) $78,353 Shares 17,807,576 Est. Cost $4.61 Unrealized -0.4%

Value ($000) $60,084 Shares 3,160,664 Est. Cost $23.23 Unrealized -14.6%

META META PLATFORMS INC 8.1%

Value ($000) $54,056 Shares 398,411 Est. Cost $225.56 Unrealized -28.6%

GOOGL ALPHABET INC 7.6%

Value ($000) $50,461 Shares 527,562 Est. Cost $110.80 Unrealized -0.7%

STNE STONECO LTD 7.3%

Value ($000) $48,340 Shares 5,072,360 Est. Cost $9.53 Unrealized —

CRM SALESFORCE INC 6.5%

Value ($000) $43,489 Shares 302,345 Est. Cost $214.91 Unrealized -22.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $21,005 Shares 222,674 Est. Cost $115.48 Unrealized -9.5%

BBD BANCO BRADESCO S A 2.4%

Value ($000) $15,638 Shares 4,249,370 Est. Cost $4.54 Unrealized —

— HPX CORP 1.5%

Value ($000) $9,839 Shares 991,790 Est. Cost $9.85 Unrealized —

— XPAC ACQUISITION CORP 1.2%

Value ($000) $7,767 Shares 792,580 Est. Cost $9.83 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $4,851 Shares 180,067 Est. Cost $50.00 Unrealized -32.0%

AAPL APPLE INC 0.3%

Value ($000) $2,220 Shares 16,063 Est. Cost $163.25 Unrealized -5.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,512 Shares 5,657 Est. Cost $281.17 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $1,478 Shares 20,138 Est. Cost $107.32 Unrealized —

Value ($000) $1,196 Shares 323,174 Est. Cost $22.22 Unrealized -83.2%

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,135 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $998 Shares 40,500 Est. Cost $58.42 Unrealized —

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $980 Shares 99,250 Est. Cost $11.05 Unrealized —

INTR INTER & CO INC 0.0%

Value ($000) $124 Shares 38,000 Est. Cost $3.39 Unrealized 0.0%

— HPX CORP 0.0%

Value ($000) $119 Shares 495,829 Est. Cost $0.85 Unrealized —

— WALDENCAST ACQUISITION CORP 0.0%

Value ($000) $94 Shares 123,849 Est. Cost $0.81 Unrealized —

— LDH GROWTH CORP I 0.0%

Value ($000) $3 Shares 79,269 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	809,908	$91,520	13.8%	$127.10	-0.6%	COM	023135106
MSFT	MICROSOFT CORP	378,543	$88,163	13.3%	$245.38	+4.7%	COM	594918104
MELI	MERCADOLIBRE INC	98,422	$81,472	12.3%	$1257.72	-31.7%	COM	58733R102
NU	NU HLDGS LTD	17,807,576	$78,353	11.8%	$4.61	-0.4%	ORD SHS CL A	G6683N103
XP	XP INC	3,160,664	$60,084	9.0%	$23.23	-14.6%	CL A	G98239109
META	META PLATFORMS INC	398,411	$54,056	8.1%	$225.56	-28.6%	CL A	30303M102
GOOGL	ALPHABET INC	527,562	$50,461	7.6%	$110.80	-0.7%	CAP STK CL A	02079K305
STNE	STONECO LTD	5,072,360	$48,340	7.3%	$9.53	—	COM CL A	G85158106
CRM	SALESFORCE INC	302,345	$43,489	6.5%	$214.91	-22.0%	COM	79466L302
DIS	DISNEY WALT CO	222,674	$21,005	3.2%	$115.48	-9.5%	COM	254687106
BBD	BANCO BRADESCO S A	4,249,370	$15,638	2.4%	$4.54	—	SP ADR PFD NEW	059460303
—	HPX CORP	991,790	$9,839	1.5%	$9.85	—	SHS CL A	G32219100
—	XPAC ACQUISITION CORP	792,580	$7,767	1.2%	$9.83	—	UNIT 07/27/2021	G9831X114
SHOP	SHOPIFY INC	180,067	$4,851	0.7%	$50.00	-32.0%	CL A	82509L107
AAPL	APPLE INC	16,063	$2,220	0.3%	$163.25	-5.5%	COM	037833100
QQQ	INVESCO QQQ TR	5,657	$1,512	0.2%	$281.17	—	UNIT SER 1	46090E103
IYW	ISHARES TR	20,138	$1,478	0.2%	$107.32	—	U.S. TECH ETF	464287721
VTEX	VTEX	323,174	$1,196	0.2%	$22.22	-83.2%	SHS CL A	G9470A102
CXSE	WISDOMTREE TR	35,930	$1,135	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$998	0.2%	$58.42	—	CSI CHI INTERNET	500767306
—	MELI KASZEK PIONEER CORP	99,250	$980	0.1%	$11.05	—	CLASS A ORD	G5S74L106
INTR	INTER & CO INC	38,000	$124	0.0%	$3.39	0.0%	CLASS A COM	G4R20B107
—	HPX CORP	495,829	$119	0.0%	$0.85	—	*W EXP 07/14/202	G32219126
—	WALDENCAST ACQUISITION CORP	123,849	$94	0.0%	$0.81	—	*W EXP 03/11/202	G9460C118
—	LDH GROWTH CORP I	79,269	$3	0.0%	$0.75	—	*W EXP 03/17/202	G54094126