$858 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $144,238,000 | +30.4% | 5,018,730 | +82.2% | 16.80% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,353,000 | +21.4% | 44,650 | +12.0% | 15.07% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $125,341,000 | +10.6% | 37,591 | +9.0% | 14.60% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $124,418,000 | -15.7% | 369,905 | -14.9% | 14.49% | -21.0% |
| MELI | Buy | MERCADOLIBRE INC | $79,665,000 | +172.6% | 59,081 | +239.5% | 9.28% | +155.4% |
| CRM | Buy | SALESFORCE COM INC | $52,402,000 | +40.1% | 206,201 | +49.5% | 6.10% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $43,403,000 | +6.9% | 129,052 | -10.4% | 5.06% | +0.2% |
| SHOP | Sell | SHOPIFY INCcl a | $42,408,000 | -25.0% | 30,789 | -26.2% | 4.94% | -29.7% |
| DIS | Sell | DISNEY WALT CO | $25,020,000 | -10.9% | 161,533 | -2.7% | 2.92% | -16.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,421,000 | -30.8% | 197,166 | -13.7% | 2.73% | -35.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $22,034,000 | +10.7% | 65,045 | -1.1% | 2.57% | +3.8% |
| HPX | HPX CORP | $9,870,000 | +0.3% | 1,000,000 | 0.0% | 1.15% | -6.0% | |
| SE | Sell | SEA LTDsponsord ads | $8,926,000 | -30.5% | 39,900 | -1.0% | 1.04% | -34.9% |
| XPAC ACQUISITION CORPunit 07/27/2021 | $7,820,000 | -0.6% | 800,000 | 0.0% | 0.91% | -6.9% | ||
| LDHA | LDH GROWTH CORP I | $3,928,000 | +0.9% | 400,000 | 0.0% | 0.46% | -5.4% | |
| WALD | WALDENCAST ACQUISITION CORP | $3,731,000 | +1.5% | 375,000 | 0.0% | 0.44% | -4.8% | |
| Sell | VTEX | $3,008,000 | -48.2% | 280,571 | -0.7% | 0.35% | -51.6% | |
| IYW | ISHARES TRu.s. tech etf | $2,312,000 | +13.4% | 20,138 | 0.0% | 0.27% | +5.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,251,000 | +11.2% | 5,657 | 0.0% | 0.26% | +4.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,791,000 | -6.7% | 35,930 | 0.0% | 0.21% | -12.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,478,000 | -22.9% | 40,500 | 0.0% | 0.17% | -27.7% | |
| MELI KASZEK PIONEER CORPclass a ord | $1,156,000 | +4.6% | 100,000 | 0.0% | 0.14% | -1.5% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $270,000 | -16.9% | 499,999 | 0.0% | 0.03% | -22.5% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $151,000 | +49.5% | 124,999 | 0.0% | 0.02% | +38.5% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $61,000 | +1.7% | 79,999 | 0.0% | 0.01% | 0.0% | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -1,629,848 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.