$804 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.9% .
| 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 | +100.0% | 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 | +100.0% | 4.21% | – |
| MELI | New | MERCADOLIBRE INC | $29,222,000 | – | 17,400 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.98% | – | |
| New | VTEX | $5,811,000 | – | 282,500 | +100.0% | 0.72% | – | |
| LDHA | New | LDH GROWTH CORP I | $3,892,000 | – | 400,000 | +100.0% | 0.48% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $3,675,000 | – | 375,000 | +100.0% | 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 | +100.0% | 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 | +100.0% | 0.01% | – |
| LDHAW | New | LDH GROWTH CORP Iw exp 03/17/202 | $60,000 | – | 79,999 | +100.0% | 0.01% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -123,209 | -100.0% | -0.17% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -375,000 | -100.0% | -0.50% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -400,000 | -100.0% | -0.52% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,395,432 | -100.0% | -29.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.