ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $475,989 (100.0% shares, 0.0% debt)

Holdings (12)

STNE STONECO LTD 26.4%

Value ($000) $125,581 Shares 11,982,873 Est. Cost $12.32 Unrealized —

XP XP INC 25.8%

Value ($000) $122,952 Shares 8,941,951 Est. Cost $18.57 Unrealized -25.9%

MELI MERCADOLIBRE INC 18.4%

Value ($000) $87,717 Shares 44,963 Est. Cost $1289.89 Unrealized +53.9%

META META PLATFORMS INC 9.2%

Value ($000) $43,868 Shares 76,112 Est. Cost $277.54 Unrealized +131.8%

GOOGL ALPHABET INC 8.6%

Value ($000) $40,739 Shares 263,446 Est. Cost $174.14 Unrealized +3.8%

NU NU HLDGS LTD 7.1%

Value ($000) $33,839 Shares 3,304,622 Est. Cost $6.03 Unrealized +95.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $15,946 Shares 83,811 Est. Cost $138.45 Unrealized +56.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,466 Shares 3,127 Est. Cost $371.94 Unrealized —

KWEB KRANESHARES TR 0.3%

Value ($000) $1,414 Shares 40,500 Est. Cost $58.42 Unrealized —

VTEX VTEX 0.3%

Value ($000) $1,234 Shares 243,315 Est. Cost $21.97 Unrealized -74.1%

CXSE WISDOMTREE TR 0.3%

Value ($000) $1,223 Shares 35,930 Est. Cost $62.37 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $11 Shares 82,102 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STNE	STONECO LTD	11,982,873	$125,581	26.4%	$12.32	—	COM CL A	G85158106
XP	XP INC	8,941,951	$122,952	25.8%	$18.57	-25.9%	CL A	G98239109
MELI	MERCADOLIBRE INC	44,963	$87,717	18.4%	$1289.89	+53.9%	COM	58733R102
META	META PLATFORMS INC	76,112	$43,868	9.2%	$277.54	+131.8%	CL A	30303M102
GOOGL	ALPHABET INC	263,446	$40,739	8.6%	$174.14	+3.8%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	3,304,622	$33,839	7.1%	$6.03	+95.9%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	83,811	$15,946	3.4%	$138.45	+56.7%	COM	023135106
QQQ	INVESCO QQQ TR	3,127	$1,466	0.3%	$371.94	—	UNIT SER 1	46090E103
KWEB	KRANESHARES TR	40,500	$1,414	0.3%	$58.42	—	CSI CHI INTERNET	500767306
VTEX	VTEX	243,315	$1,234	0.3%	$21.97	-74.1%	SHS CL A	G9470A102
CXSE	WISDOMTREE TR	35,930	$1,223	0.3%	$62.37	—	CHINADIV EX FI	97717X719
WALDW	WALDENCAST PLC	82,102	$11	0.0%	$0.27	—	*W EXP 07/27/202	G9503X111