ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $461,079 (100.0% shares, 0.0% debt)

Holdings (12)

STNE STONECO LTD 20.1%

Value ($000) $92,642 Shares 11,623,836 Est. Cost $12.37 Unrealized —

XP XP INC 19.1%

Value ($000) $88,117 Shares 7,436,029 Est. Cost $19.55 Unrealized -19.5%

MELI MERCADOLIBRE INC 17.9%

Value ($000) $82,587 Shares 48,568 Est. Cost $1289.89 Unrealized +51.0%

GOOGL ALPHABET INC 11.0%

Value ($000) $50,694 Shares 267,795 Est. Cost $174.14 Unrealized 0.0%

META META PLATFORMS INC 10.6%

Value ($000) $48,990 Shares 83,671 Est. Cost $277.54 Unrealized +110.7%

NU NU HLDGS LTD 10.3%

Value ($000) $47,721 Shares 4,606,283 Est. Cost $6.03 Unrealized +120.5%

AMZN AMAZON COM INC 9.7%

Value ($000) $44,903 Shares 204,673 Est. Cost $138.45 Unrealized +47.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,612 Shares 3,127 Est. Cost $371.94 Unrealized —

VTEX VTEX 0.3%

Value ($000) $1,534 Shares 260,358 Est. Cost $21.97 Unrealized -70.2%

KWEB KRANESHARES TR 0.3%

Value ($000) $1,190 Shares 40,500 Est. Cost $58.42 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,076 Shares 35,930 Est. Cost $62.37 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $14 Shares 82,102 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	11,623,836	$92,642	20.1%	$12.37	—	COM CL A	G85158106
XP	XP INC	7,436,029	$88,117	19.1%	$19.55	-19.5%	CL A	G98239109
MELI	MERCADOLIBRE INC	48,568	$82,587	17.9%	$1289.89	+51.0%	COM	58733R102
GOOGL	ALPHABET INC	267,795	$50,694	11.0%	$174.14	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	83,671	$48,990	10.6%	$277.54	+110.7%	CL A	30303M102
NU	NU HLDGS LTD	4,606,283	$47,721	10.3%	$6.03	+120.5%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	204,673	$44,903	9.7%	$138.45	+47.8%	COM	023135106
QQQ	INVESCO QQQ TR	3,127	$1,612	0.3%	$371.94	—	UNIT SER 1	46090E103
VTEX	VTEX	260,358	$1,534	0.3%	$21.97	-70.2%	SHS CL A	G9470A102
KWEB	KRANESHARES TR	40,500	$1,190	0.3%	$58.42	—	CSI CHI INTERNET	500767306
CXSE	WISDOMTREE TR	35,930	$1,076	0.2%	$62.37	—	CHINADIV EX FI	97717X719
WALDW	WALDENCAST PLC	82,102	$14	0.0%	$0.27	—	*W EXP 07/27/202	G9503X111