$764 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Buy | STONECO LTD | $227,698,000 | +58.5% | 3,395,432 | +44.7% | 29.78% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $178,132,000 | +28.0% | 512,300 | +8.4% | 23.30% | -22.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,225,000 | – | 28,350 | +100.0% | 9.06% | – |
| MSFT | Sell | MICROSOFT CORP | $58,596,000 | +14.0% | 216,300 | -0.8% | 7.66% | -30.9% |
| SHOP | New | SHOPIFY INCcl a | $53,910,000 | – | 36,900 | +100.0% | 7.05% | – |
| AMZN | Buy | AMAZON COM INC | $52,978,000 | +144.6% | 15,400 | +120.0% | 6.93% | +48.2% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $42,468,000 | +24.1% | 1,871,672 | -7.1% | 5.56% | -24.8% |
| SNOW | New | SNOWFLAKE INCcl a | $25,679,000 | – | 106,200 | +100.0% | 3.36% | – |
| DIS | Sell | DISNEY WALT CO | $17,197,000 | -7.7% | 97,836 | -3.1% | 2.25% | -44.1% |
| CRM | Sell | SALESFORCE COM INC | $14,388,000 | +13.6% | 58,900 | -1.5% | 1.88% | -31.2% |
| HPX | New | HPX CORP | $8,636,000 | – | 876,791 | +100.0% | 1.13% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,000,000 | -1.2% | 400,000 | 0.0% | 0.52% | -40.2% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $3,853,000 | +2.9% | 375,000 | 0.0% | 0.50% | -37.7% | |
| IYW | ISHARES TRu.s. tech etf | $1,593,000 | +13.4% | 16,025 | 0.0% | 0.21% | -31.4% | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,550,000 | – | 23,000 | +100.0% | 0.20% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,540,000 | +11.0% | 4,345 | 0.0% | 0.20% | -32.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,396,000 | – | 20,000 | +100.0% | 0.18% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $1,269,000 | -87.6% | 123,209 | -87.7% | 0.17% | -92.5% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $386,000 | – | 438,395 | +100.0% | 0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,955 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,800 | -100.0% | -0.92% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -343,402 | -100.0% | -1.29% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -579,212 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 14 | Q3 2023 | 49.6% |
| META PLATFORMS INC | 14 | Q3 2023 | 30.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 9.4% |
| ISHARES TR | 13 | Q3 2023 | 0.5% |
| XP INC | 11 | Q3 2023 | 34.6% |
| AMAZON COM INC | 11 | Q3 2023 | 18.1% |
| MICROSOFT CORP | 10 | Q4 2022 | 14.4% |
| WISDOMTREE TR | 10 | Q3 2023 | 0.4% |
| KRANESHARES TR | 10 | Q3 2023 | 0.4% |
| STONECO LTD | 9 | Q3 2022 | 40.8% |
View ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.