ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $700,808 (100.0% shares, 0.0% debt)

Holdings (13)

NU NU HLDGS LTD 23.1%

Value ($000) $161,981 Shares 11,866,736 Est. Cost $6.03 Unrealized +123.1%

XP XP INC 18.2%

Value ($000) $127,394 Shares 7,101,111 Est. Cost $19.73 Unrealized -7.6%

STNE STONECO LTD 15.2%

Value ($000) $106,412 Shares 9,450,447 Est. Cost $13.39 Unrealized —

MELI MERCADOLIBRE INC 14.6%

Value ($000) $102,393 Shares 49,900 Est. Cost $1289.89 Unrealized +45.9%

AMZN AMAZON COM INC 13.3%

Value ($000) $93,020 Shares 499,220 Est. Cost $138.45 Unrealized +31.8%

META META PLATFORMS INC 12.8%

Value ($000) $89,763 Shares 156,807 Est. Cost $277.54 Unrealized +84.5%

DLO DLOCAL LTD 1.7%

Value ($000) $11,950 Shares 1,493,806 Est. Cost $14.19 Unrealized -45.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $2,877 Shares 5,894 Est. Cost $371.94 Unrealized —

VTEX VTEX 0.3%

Value ($000) $1,946 Shares 261,572 Est. Cost $21.97 Unrealized -68.3%

KWEB KRANESHARES TR 0.2%

Value ($000) $1,378 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,191 Shares 35,930 Est. Cost $62.37 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $491 Shares 36,000 Est. Cost $6.03 Unrealized +123.1%

WALDW WALDENCAST PLC 0.0%

Value ($000) $13 Shares 82,102 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	11,866,736	$161,981	23.1%	$6.03	+123.1%	ORD SHS CL A	G6683N103
XP	XP INC	7,101,111	$127,394	18.2%	$19.73	-7.6%	CL A	G98239109
STNE	STONECO LTD	9,450,447	$106,412	15.2%	$13.39	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	49,900	$102,393	14.6%	$1289.89	+45.9%	COM	58733R102
AMZN	AMAZON COM INC	499,220	$93,020	13.3%	$138.45	+31.8%	COM	023135106
META	META PLATFORMS INC	156,807	$89,763	12.8%	$277.54	+84.5%	CL A	30303M102
DLO	DLOCAL LTD	1,493,806	$11,950	1.7%	$14.19	-45.6%	CLASS A COM	G29018101
QQQ	INVESCO QQQ TR	5,894	$2,877	0.4%	$371.94	—	UNIT SER 1	46090E103
VTEX	VTEX	261,572	$1,946	0.3%	$21.97	-68.3%	SHS CL A	G9470A102
KWEB	KRANESHARES TR	40,500	$1,378	0.2%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$1,191	0.2%	$62.37	—	CHINADIV EX FI	97717X719
NU	NU HLDGS LTD	36,000	$491	0.1%	$6.03	+123.1%	Put	G6683N103
WALDW	WALDENCAST PLC	82,102	$13	0.0%	$0.27	—	*W EXP 07/27/202	G9503X111