ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $713,523 (100.0% shares, 0.0% debt)

Holdings (14)

NU NU HLDGS LTD 36.0%

Value ($000) $257,141 Shares 19,948,866 Est. Cost $6.03 Unrealized +93.0%

MELI MERCADOLIBRE INC 20.3%

Value ($000) $144,798 Shares 88,109 Est. Cost $1289.89 Unrealized +22.4%

XP XP INC 10.8%

Value ($000) $76,866 Shares 4,369,850 Est. Cost $20.66 Unrealized 0.0%

AMZN AMAZON COM INC 10.7%

Value ($000) $76,538 Shares 396,056 Est. Cost $126.99 Unrealized +44.7%

META META PLATFORMS INC 9.1%

Value ($000) $64,723 Shares 128,363 Est. Cost $225.56 Unrealized +114.3%

STNE STONECO LTD 7.7%

Value ($000) $55,090 Shares 4,594,655 Est. Cost $15.63 Unrealized —

INTR INTER & CO INC 2.3%

Value ($000) $16,749 Shares 2,723,427 Est. Cost $5.16 Unrealized +8.4%

DLO DLOCAL LTD 2.0%

Value ($000) $14,413 Shares 1,781,561 Est. Cost $14.19 Unrealized -21.1%

VTEX VTEX 0.3%

Value ($000) $1,898 Shares 261,488 Est. Cost $21.97 Unrealized -67.0%

IYW ISHARES TR 0.2%

Value ($000) $1,739 Shares 11,558 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,498 Shares 3,127 Est. Cost $269.18 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,094 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value ($000) $953 Shares 35,930 Est. Cost $62.37 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $22 Shares 82,102 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	19,948,866	$257,141	36.0%	$6.03	+93.0%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	88,109	$144,798	20.3%	$1289.89	+22.4%	COM	58733R102
XP	XP INC	4,369,850	$76,866	10.8%	$20.66	0.0%	CL A	G98239109
AMZN	AMAZON COM INC	396,056	$76,538	10.7%	$126.99	+44.7%	COM	023135106
META	META PLATFORMS INC	128,363	$64,723	9.1%	$225.56	+114.3%	CL A	30303M102
STNE	STONECO LTD	4,594,655	$55,090	7.7%	$15.63	—	COM CL A	G85158106
INTR	INTER & CO INC	2,723,427	$16,749	2.3%	$5.16	+8.4%	CLASS A COM	G4R20B107
DLO	DLOCAL LTD	1,781,561	$14,413	2.0%	$14.19	-21.1%	CLASS A COM	G29018101
VTEX	VTEX	261,488	$1,898	0.3%	$21.97	-67.0%	SHS CL A	G9470A102
IYW	ISHARES TR	11,558	$1,739	0.2%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,127	$1,498	0.2%	$269.18	—	UNIT SER 1	46090E103
KWEB	KRANESHARES TR	40,500	$1,094	0.2%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$953	0.1%	$62.37	—	CHINADIV EX FI	97717X719
WALDW	WALDENCAST PLC	82,102	$22	0.0%	$0.27	—	*W EXP 07/27/202	G9503X111