ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $819,804 (100.0% shares, 0.0% debt)

Holdings (13)

NU NU HLDGS LTD 39.9%

Value ($000) $327,298 Shares 27,434,842 Est. Cost $6.03 Unrealized +69.3%

MELI MERCADOLIBRE INC 21.7%

Value ($000) $178,250 Shares 117,893 Est. Cost $1289.89 Unrealized +26.9%

AMZN AMAZON COM INC 11.0%

Value ($000) $90,117 Shares 499,597 Est. Cost $126.99 Unrealized +31.4%

META META PLATFORMS INC 10.6%

Value ($000) $86,984 Shares 179,135 Est. Cost $225.56 Unrealized +96.5%

STNE STONECO LTD 5.9%

Value ($000) $48,105 Shares 2,896,117 Est. Cost $17.77 Unrealized —

DLO DLOCAL LTD 5.0%

Value ($000) $41,365 Shares 2,813,914 Est. Cost $14.19 Unrealized +12.4%

BUD ANHEUSER BUSCH INBEV SA/NV 2.7%

Value ($000) $22,460 Shares 369,522 Est. Cost $58.00 Unrealized —

INTR INTER & CO INC 2.2%

Value ($000) $18,041 Shares 3,159,596 Est. Cost $5.16 Unrealized +2.7%

VTEX VTEX 0.3%

Value ($000) $2,225 Shares 272,284 Est. Cost $21.97 Unrealized -63.6%

IYW ISHARES TR 0.2%

Value ($000) $1,561 Shares 11,558 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,388 Shares 3,127 Est. Cost $269.18 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $1,063 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value ($000) $948 Shares 35,930 Est. Cost $62.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	27,434,842	$327,298	39.9%	$6.03	+69.3%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	117,893	$178,250	21.7%	$1289.89	+26.9%	COM	58733R102
AMZN	AMAZON COM INC	499,597	$90,117	11.0%	$126.99	+31.4%	COM	023135106
META	META PLATFORMS INC	179,135	$86,984	10.6%	$225.56	+96.5%	CL A	30303M102
STNE	STONECO LTD	2,896,117	$48,105	5.9%	$17.77	—	COM CL A	G85158106
DLO	DLOCAL LTD	2,813,914	$41,365	5.0%	$14.19	+12.4%	CLASS A COM	G29018101
BUD	ANHEUSER BUSCH INBEV SA/NV	369,522	$22,460	2.7%	$58.00	—	SPONSORED ADR	03524A108
INTR	INTER & CO INC	3,159,596	$18,041	2.2%	$5.16	+2.7%	CLASS A COM	G4R20B107
VTEX	VTEX	272,284	$2,225	0.3%	$21.97	-63.6%	SHS CL A	G9470A102
IYW	ISHARES TR	11,558	$1,561	0.2%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,127	$1,388	0.2%	$269.18	—	UNIT SER 1	46090E103
KWEB	KRANESHARES TRUST	40,500	$1,063	0.1%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$948	0.1%	$62.37	—	CHINADIV EX FI	97717X719