ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	NU HLDGS LTD	$234,066,315	+88.7%	32,285,009	+105.4%	29.41%	+48.2%
XP	Sell	XP INCcl a	$173,935,231	-19.6%	7,545,997	-18.2%	21.86%	-36.9%
MELI	Buy	MERCADOLIBRE INC	$164,761,006	+41.1%	129,950	+31.8%	20.70%	+10.8%
FB	Sell	META PLATFORMS INCcl a	$72,125,453	+2.0%	240,250	-2.4%	9.06%	-19.9%
AMZN	Buy	AMAZON COM INC	$66,163,545	+5.5%	520,481	+8.2%	8.31%	-17.2%
DLO	Buy	DLOCAL LTD	$63,781,312	+179.7%	3,327,142	+78.1%	8.02%	+119.6%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,054,028	–	199,892	–	1.39%	–
	Sell	INTER & CO INC	$2,182,976	-39.1%	545,744	-52.4%	0.27%	-52.3%
	Sell	VTEX	$1,360,010	-1.4%	271,459	-5.5%	0.17%	-22.6%
LTPZ	New	PIMCO ETF TR15+ yr us tips	$59,382	–	1,130	–	0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
XP	New	XP INCcl a	$216,423,497	–	9,225,213	–	34.64%	–
	New	NU HLDGS LTD	$124,038,998	–	15,721,039	–	19.85%	–
MELI	New	MERCADOLIBRE INC	$116,760,099	–	98,565	–	18.68%	–
FB	New	META PLATFORMS INCcl a	$70,676,860	–	246,278	–	11.31%	–
AMZN	New	AMAZON COM INC	$62,734,707	–	481,242	–	10.04%	–
DLO	New	DLOCAL LTD	$22,799,440	–	1,868,041	–	3.65%	–
	New	INTER & CO INC	$3,586,094	–	1,145,717	–	0.57%	–
IYW	New	ISHARES TRu.s. tech etf	$2,192,424	–	20,138	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,089,809	–	5,657	–	0.33%	–
	New	VTEX	$1,379,194	–	287,332	–	0.22%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$1,101,614	–	35,930	–	0.18%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,090,665	–	40,500	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-79,269	–	0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-123,849	–	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-495,829	–	-0.02%	–
	Exit	INTER & CO INC	$0	–	-38,000	–	-0.02%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-99,250	–	-0.15%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-40,500	–	-0.15%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-35,930	–	-0.17%	–
	Exit	VTEX	$0	–	-323,174	–	-0.18%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-20,138	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,657	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-16,063	–	-0.33%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-180,067	–	-0.73%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-792,580	–	-1.17%	–
HPX	Exit	HPX CORP	$0	–	-991,790	–	-1.48%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-4,249,370	–	-2.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-222,674	–	-3.16%	–
CRM	Exit	SALESFORCE INC	$0	–	-302,345	–	-6.54%	–
STNE	Exit	STONECO LTD	$0	–	-5,072,360	–	-7.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-527,562	–	-7.59%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-398,411	–	-8.13%	–
XP	Exit	XP INCcl a	$0	–	-3,160,664	–	-9.04%	–
	Exit	NU HLDGS LTD	$0	–	-17,807,576	–	-11.78%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-98,422	–	-12.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-378,543	–	-13.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-809,908	–	-13.76%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$91,520,000	+33.9%	809,908	+25.8%	13.76%	+32.5%
MSFT	Buy	MICROSOFT CORP	$88,163,000	+29.4%	378,543	+42.7%	13.26%	+28.0%
MELI	Sell	MERCADOLIBRE INC	$81,472,000	+26.0%	98,422	-3.1%	12.25%	+24.7%
	Buy	NU HLDGS LTD	$78,353,000	+3090.3%	17,807,576	+2611.2%	11.78%	+3059.2%
XP	Sell	XP INCcl a	$60,084,000	-49.6%	3,160,664	-52.4%	9.04%	-50.1%
FB	Buy	META PLATFORMS INCcl a	$54,056,000	-8.3%	398,411	+9.0%	8.13%	-9.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$50,461,000	-19.4%	527,562	+1736.1%	7.59%	-20.2%
STNE	New	STONECO LTD	$48,340,000	–	5,072,360	–	7.27%	–
CRM	Buy	SALESFORCE INC	$43,489,000	-6.5%	302,345	+7.3%	6.54%	-7.4%
DIS	Sell	DISNEY WALT CO	$21,005,000	-47.6%	222,674	-47.6%	3.16%	-48.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$15,638,000	+12.9%	4,249,370	-0.0%	2.35%	+11.7%
HPX	Sell	HPX CORP	$9,839,000	-1.4%	991,790	-0.8%	1.48%	-2.4%
	Sell	XPAC ACQUISITION CORPunit 07/27/2021	$7,767,000	-4.0%	792,580	-0.9%	1.17%	-5.0%
SHOP	Sell	SHOPIFY INCcl a	$4,851,000	-56.3%	180,067	-49.3%	0.73%	-56.7%
AAPL	Buy	APPLE INC	$2,220,000	+4.6%	16,063	+3.5%	0.33%	+3.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,512,000	-97.6%	5,657	-97.4%	0.23%	-97.6%
	Buy	VTEX	$1,196,000	+21.9%	323,174	+1.5%	0.18%	+20.8%
	Sell	MELI KASZEK PIONEER CORPclass a ord	$980,000	-1.0%	99,250	-0.8%	0.15%	-2.0%
	New	INTER & CO INC	$124,000	–	38,000	–	0.02%	–
HPXWS	Sell	HPX CORP*w exp 07/14/202	$119,000	+197.5%	495,829	-0.8%	0.02%	+200.0%
WALDW	Sell	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$94,000	+4.4%	123,849	-0.9%	0.01%	0.0%
LDHAW	Sell	LDH GROWTH CORP I*w exp 03/17/202	$3,000	-85.0%	79,269	-0.9%	0.00%	-100.0%
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-3,057,279	–	-1.99%	–

Q2 2022

			Value		Shares		↓ Weighting
XP	New	XP INCcl a	$119,291,000	–	6,642,038	–	18.13%	–
AMZN	New	AMAZON COM INC	$68,362,000	–	643,652	–	10.39%	–
MSFT	New	MICROSOFT CORP	$68,150,000	–	265,352	–	10.36%	–
MELI	New	MERCADOLIBRE INC	$64,658,000	–	101,524	–	9.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$62,614,000	–	28,732	–	9.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$62,169,000	–	221,812	–	9.45%	–
FB	New	META PLATFORMS INCcl a	$58,941,000	–	365,528	–	8.96%	–
CRM	New	SALESFORCE INC	$46,500,000	–	281,750	–	7.07%	–
DIS	New	DISNEY WALT CO	$40,089,000	–	424,670	–	6.09%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$13,853,000	–	4,249,497	–	2.10%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$13,085,000	–	3,057,279	–	1.99%	–
SHOP	New	SHOPIFY INCcl a	$11,089,000	–	354,950	–	1.68%	–
HPX	New	HPX CORP	$9,980,000	–	1,000,000	–	1.52%	–
	New	XPAC ACQUISITION CORPunit 07/27/2021	$8,088,000	–	800,000	–	1.23%	–
	New	NU HLDGS LTD	$2,456,000	–	656,812	–	0.37%	–
AAPL	New	APPLE INC	$2,122,000	–	15,520	–	0.32%	–
IYW	New	ISHARES TRu.s. tech etf	$1,610,000	–	20,138	–	0.24%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$1,532,000	–	35,930	–	0.23%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,327,000	–	40,500	–	0.20%	–
	New	MELI KASZEK PIONEER CORPclass a ord	$990,000	–	100,000	–	0.15%	–
	New	VTEX	$981,000	–	318,459	–	0.15%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$90,000	–	124,999	–	0.01%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$40,000	–	499,999	–	0.01%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$20,000	–	79,999	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LDHAW	Exit	LDH GROWTH CORP Iw exp 03/17/202	$0	–	-79,999	–	-0.01%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-124,999	–	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-499,999	–	-0.04%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-100,000	–	-0.14%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-40,500	–	-0.24%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-35,930	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,657	–	-0.25%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-20,138	–	-0.25%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-375,000	–	-0.46%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-400,000	–	-0.48%	–
	Exit	VTEX	$0	–	-282,500	–	-0.72%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-800,000	–	-0.98%	–
HPX	Exit	HPX CORP	$0	–	-1,000,000	–	-1.22%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-40,300	–	-1.60%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-65,800	–	-2.47%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-1,629,848	–	-3.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-166,036	–	-3.49%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-17,400	–	-3.63%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-228,500	–	-4.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-137,927	–	-4.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-144,000	–	-5.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-41,700	–	-7.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-39,850	–	-13.25%	–
XP	Exit	XP INCcl a	$0	–	-2,754,001	–	-13.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,500	–	-14.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-434,900	–	-18.35%	–

Q3 2021

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$147,601,000	-17.1%	434,900	-15.1%	18.35%	-21.2%
AMZN	Buy	AMAZON COM INC	$113,334,000	+113.9%	34,500	+124.0%	14.09%	+103.3%
XP	New	XP INCcl a	$110,628,000	–	2,754,001	–	13.76%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$106,540,000	+53.9%	39,850	+40.6%	13.25%	+46.3%
SHOP	Buy	SHOPIFY INCcl a	$56,536,000	+4.9%	41,700	+13.0%	7.03%	-0.3%
MSFT	Sell	MICROSOFT CORP	$40,596,000	-30.7%	144,000	-33.4%	5.05%	-34.1%
CRM	Buy	SALESFORCE COM INC	$37,409,000	+160.0%	137,927	+134.2%	4.65%	+147.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$33,829,000	–	228,500	–	4.21%	–
MELI	New	MERCADOLIBRE INC	$29,222,000	–	17,400	–	3.63%	–
DIS	Buy	DISNEY WALT CO	$28,088,000	+63.3%	166,036	+69.7%	3.49%	+55.3%
NTCO	Sell	NATURA &CO HLDG S Aads	$27,137,000	-36.1%	1,629,848	-12.9%	3.37%	-39.3%
SNOW	Sell	SNOWFLAKE INCcl a	$19,900,000	-22.5%	65,800	-38.0%	2.47%	-26.3%
SE	New	SEA LTDsponsord ads	$12,845,000	–	40,300	–	1.60%	–
HPX	Buy	HPX CORP	$9,840,000	+13.9%	1,000,000	+14.1%	1.22%	+8.3%
	New	XPAC ACQUISITION CORPunit 07/27/2021	$7,864,000	–	800,000	–	0.98%	–
	New	VTEX	$5,811,000	–	282,500	–	0.72%	–
LDHA	New	LDH GROWTH CORP I	$3,892,000	–	400,000	–	0.48%	–
WALD	New	WALDENCAST ACQUISITION CORP	$3,675,000	–	375,000	–	0.46%	–
IYW	Buy	ISHARES TRu.s. tech etf	$2,039,000	+28.0%	20,138	+25.7%	0.25%	+22.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,025,000	+31.5%	5,657	+30.2%	0.25%	+25.4%
CXSE	Buy	WISDOMTREE TRchinadiv ex fi	$1,920,000	+23.9%	35,930	+56.2%	0.24%	+17.7%
KWEB	Buy	KRANESHARES TRcsi chi internet	$1,916,000	+37.2%	40,500	+102.5%	0.24%	+30.1%
	New	MELI KASZEK PIONEER CORPclass a ord	$1,105,000	–	100,000	–	0.14%	–
HPXWS	Buy	HPX CORP*w exp 07/14/202	$325,000	-15.8%	499,999	+14.1%	0.04%	-20.0%
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$101,000	–	124,999	–	0.01%	–
LDHAW	New	LDH GROWTH CORP Iw exp 03/17/202	$60,000	–	79,999	–	0.01%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-123,209	–	-0.17%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-375,000	–	-0.50%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-400,000	–	-0.52%	–
STNE	Exit	STONECO LTD	$0	–	-3,395,432	–	-29.78%	–

Q2 2021

			Value		Shares		↓ Weighting
STNE	New	STONECO LTD	$227,698,000	–	3,395,432	–	29.78%	–
FB	New	FACEBOOK INCcl a	$178,132,000	–	512,300	–	23.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$69,225,000	–	28,350	–	9.06%	–
MSFT	New	MICROSOFT CORP	$58,596,000	–	216,300	–	7.66%	–
SHOP	New	SHOPIFY INCcl a	$53,910,000	–	36,900	–	7.05%	–
AMZN	New	AMAZON COM INC	$52,978,000	–	15,400	–	6.93%	–
NTCO	New	NATURA &CO HLDG S Aads	$42,468,000	–	1,871,672	–	5.56%	–
SNOW	New	SNOWFLAKE INCcl a	$25,679,000	–	106,200	–	3.36%	–
DIS	New	DISNEY WALT CO	$17,197,000	–	97,836	–	2.25%	–
CRM	New	SALESFORCE COM INC	$14,388,000	–	58,900	–	1.88%	–
HPX	New	HPX CORP	$8,636,000	–	876,791	–	1.13%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$4,000,000	–	400,000	–	0.52%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$3,853,000	–	375,000	–	0.50%	–
IYW	New	ISHARES TRu.s. tech etf	$1,593,000	–	16,025	–	0.21%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$1,550,000	–	23,000	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,540,000	–	4,345	–	0.20%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,396,000	–	20,000	–	0.18%	–
HPXU	New	HPX CORPunit 99/99/9999	$1,269,000	–	123,209	–	0.17%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$386,000	–	438,395	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,580	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,770	–	-0.12%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,650	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-72,000	–	-2.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-9,000	–	-2.40%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-1,000,000	–	-2.51%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,809,202	–	-4.71%	–
XP	Exit	XP INCcl a	$0	–	-514,110	–	-5.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-172,100	–	-8.90%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-2,149,372	–	-9.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-362,400	–	-23.35%	–
STNE	Exit	STONECO LTD	$0	–	-3,136,555	–	-40.81%	–

Q3 2020

			Value		Shares		↓ Weighting
STNE	Buy	STONECO LTD	$165,892,000	+65.8%	3,136,555	+21.5%	40.81%	+0.0%
FB	Buy	FACEBOOK INCcl a	$94,913,000	+74.5%	362,400	+51.3%	23.35%	+5.3%
NTCO	Sell	NATURA &CO HLDG S Aads	$39,140,000	+24.5%	2,149,372	-0.8%	9.63%	-24.9%
MSFT	New	MICROSOFT CORP	$36,198,000	–	172,100	–	8.90%	–
XP	Buy	XP INCcl a	$21,433,000	+5326.1%	514,110	+5363.4%	5.27%	+3175.2%
VALE	Sell	VALE S Asponsored ads	$19,141,000	+1.8%	1,809,202	-0.8%	4.71%	-38.6%
HPXU	New	HPX CORPunit 99/99/9999	$10,200,000	–	1,000,000	–	2.51%	–
MELI	Sell	MERCADOLIBRE INC	$9,742,000	-56.7%	9,000	-60.6%	2.40%	-73.9%
AAPL	New	APPLE INC	$8,338,000	–	72,000	–	2.05%	–
IYW	New	ISHARES TRu.s. tech etf	$497,000	–	1,650	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$492,000	–	1,770	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$486,000	–	1,580	–	0.12%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-523,021	–	-1.53%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-3,307,398	–	-5.65%	–

Q2 2020

			Value		Shares		↓ Weighting
STNE	New	STONECO LTD	$100,069,000	–	2,581,755	–	40.80%	–
FB	New	FACEBOOK INCcl a	$54,406,000	–	239,600	–	22.18%	–
NTCO	New	NATURA &CO HLDG S Aads	$31,433,000	–	2,166,272	–	12.82%	–
MELI	New	MERCADOLIBRE INC	$22,522,000	–	22,847	–	9.18%	–
VALE	New	VALE S Asponsored ads	$18,798,000	–	1,823,302	–	7.66%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$13,858,000	–	3,307,398	–	5.65%	–
DESP	New	DESPEGAR COM CORP	$3,755,000	–	523,021	–	1.53%	–
XP	New	XP INCcl a	$395,000	–	9,410	–	0.16%	–

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