ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $344,980 (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 37.5%

Value ($000) $129,445 Shares 98,209 Est. Cost $1194.18 Unrealized -4.7%

NU NU HLDGS LTD 22.5%

Value ($000) $77,470 Shares 16,275,227 Est. Cost $4.50 Unrealized -1.1%

META META PLATFORMS INC 17.0%

Value ($000) $58,712 Shares 277,023 Est. Cost $225.56 Unrealized -25.0%

AMZN AMAZON COM INC 15.8%

Value ($000) $54,462 Shares 527,269 Est. Cost $126.42 Unrealized -23.6%

TSLA TESLA INC 3.3%

Value ($000) $11,369 Shares 54,799 Est. Cost $189.34 Unrealized -7.9%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $5,939 Shares 18,506 Est. Cost $269.18 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $1,869 Shares 20,138 Est. Cost $107.32 Unrealized —

KWEB KRANESHARES TR 0.4%

Value ($000) $1,263 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.4%

Value ($000) $1,250 Shares 35,930 Est. Cost $62.37 Unrealized —

VTEX VTEX 0.3%

Value ($000) $1,148 Shares 298,999 Est. Cost $22.22 Unrealized -81.7%

— MELI KASZEK PIONEER CORP 0.3%

Value ($000) $1,012 Shares 99,250 Est. Cost $11.05 Unrealized —

INTR INTER & CO INC 0.3%

Value ($000) $887 Shares 521,825 Est. Cost $2.24 Unrealized -10.0%

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value ($000) $153 Shares 479,112 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	98,209	$129,445	37.5%	$1194.18	-4.7%	COM	58733R102
NU	NU HLDGS LTD	16,275,227	$77,470	22.5%	$4.50	-1.1%	ORD SHS CL A	G6683N103
META	META PLATFORMS INC	277,023	$58,712	17.0%	$225.56	-25.0%	CL A	30303M102
AMZN	AMAZON COM INC	527,269	$54,462	15.8%	$126.42	-23.6%	COM	023135106
TSLA	TESLA INC	54,799	$11,369	3.3%	$189.34	-7.9%	COM	88160R101
QQQ	INVESCO QQQ TR	18,506	$5,939	1.7%	$269.18	—	UNIT SER 1	46090E103
IYW	ISHARES TR	20,138	$1,869	0.5%	$107.32	—	U.S. TECH ETF	464287721
KWEB	KRANESHARES TR	40,500	$1,263	0.4%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$1,250	0.4%	$62.37	—	CHINADIV EX FI	97717X719
VTEX	VTEX	298,999	$1,148	0.3%	$22.22	-81.7%	SHS CL A	G9470A102
—	MELI KASZEK PIONEER CORP	99,250	$1,012	0.3%	$11.05	—	CLASS A ORD	G5S74L106
INTR	INTER & CO INC	521,825	$887	0.3%	$2.24	-10.0%	CLASS A COM	G4R20B107
AMBWQ	AMBIPAR EMERGENCY RESPONSE	479,112	$153	0.0%	$0.32	—	*W EXP 99/99/999	G02532110