ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $575,481 (100.0% shares, 0.0% debt)

Holdings (20)

NU NU HLDGS LTD 20.8%

Value ($000) $119,593 Shares 29,383,921 Est. Cost $4.50 Unrealized -3.5%

MELI MERCADOLIBRE INC 17.5%

Value ($000) $100,703 Shares 119,001 Est. Cost $1194.18 Unrealized -25.5%

MSFT MICROSOFT CORP 14.4%

Value ($000) $82,710 Shares 344,885 Est. Cost $245.38 Unrealized -4.6%

GOOGL ALPHABET INC 13.7%

Value ($000) $78,806 Shares 893,191 Est. Cost $104.06 Unrealized -9.4%

AMZN AMAZON COM INC 12.1%

Value ($000) $69,710 Shares 829,875 Est. Cost $126.42 Unrealized -21.9%

META META PLATFORMS INC 7.4%

Value ($000) $42,312 Shares 351,602 Est. Cost $225.56 Unrealized -48.3%

CRM SALESFORCE INC 5.6%

Value ($000) $32,023 Shares 241,519 Est. Cost $214.91 Unrealized -32.9%

XP XP INC 3.4%

Value ($000) $19,716 Shares 1,285,282 Est. Cost $23.23 Unrealized -24.7%

TSLA TESLA INC 1.7%

Value ($000) $9,509 Shares 77,200 Est. Cost $189.34 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $7,724 Shares 29,008 Est. Cost $269.18 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $3,833 Shares 110,441 Est. Cost $50.00 Unrealized -31.7%

AAPL APPLE INC 0.4%

Value ($000) $2,050 Shares 15,777 Est. Cost $163.25 Unrealized -13.8%

IYW ISHARES TR 0.3%

Value ($000) $1,500 Shares 20,138 Est. Cost $107.32 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,248 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,223 Shares 40,500 Est. Cost $58.42 Unrealized —

VTEX VTEX 0.2%

Value ($000) $1,175 Shares 313,445 Est. Cost $22.22 Unrealized -82.8%

— MELI KASZEK PIONEER CORP 0.2%

Value ($000) $991 Shares 99,250 Est. Cost $11.05 Unrealized —

INTR INTER & CO INC 0.1%

Value ($000) $444 Shares 187,256 Est. Cost $2.64 Unrealized -7.2%

— HPX CORP 0.0%

Value ($000) $208 Shares 495,829 Est. Cost $0.85 Unrealized —

— LDH GROWTH CORP I 0.0%

Value ($000) $2 Shares 79,269 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	29,383,921	$119,593	20.8%	$4.50	-3.5%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	119,001	$100,703	17.5%	$1194.18	-25.5%	COM	58733R102
MSFT	MICROSOFT CORP	344,885	$82,710	14.4%	$245.38	-4.6%	COM	594918104
GOOGL	ALPHABET INC	893,191	$78,806	13.7%	$104.06	-9.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	829,875	$69,710	12.1%	$126.42	-21.9%	COM	023135106
META	META PLATFORMS INC	351,602	$42,312	7.4%	$225.56	-48.3%	CL A	30303M102
CRM	SALESFORCE INC	241,519	$32,023	5.6%	$214.91	-32.9%	COM	79466L302
XP	XP INC	1,285,282	$19,716	3.4%	$23.23	-24.7%	CL A	G98239109
TSLA	TESLA INC	77,200	$9,509	1.7%	$189.34	0.0%	COM	88160R101
QQQ	INVESCO QQQ TR	29,008	$7,724	1.3%	$269.18	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	110,441	$3,833	0.7%	$50.00	-31.7%	CL A	82509L107
AAPL	APPLE INC	15,777	$2,050	0.4%	$163.25	-13.8%	COM	037833100
IYW	ISHARES TR	20,138	$1,500	0.3%	$107.32	—	U.S. TECH ETF	464287721
CXSE	WISDOMTREE TR	35,930	$1,248	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$1,223	0.2%	$58.42	—	CSI CHI INTERNET	500767306
VTEX	VTEX	313,445	$1,175	0.2%	$22.22	-82.8%	SHS CL A	G9470A102
—	MELI KASZEK PIONEER CORP	99,250	$991	0.2%	$11.05	—	CLASS A ORD	G5S74L106
INTR	INTER & CO INC	187,256	$444	0.1%	$2.64	-7.2%	CLASS A COM	G4R20B107
—	HPX CORP	495,829	$208	0.0%	$0.85	—	*W EXP 07/14/202	G32219126
—	LDH GROWTH CORP I	79,269	$2	0.0%	$0.75	—	*W EXP 03/17/202	G54094126