$345 Million is the total value of ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $129,445,355 | +28.5% | 98,209 | -17.5% | 37.52% | +114.4% |
| Sell | NU HLDGS LTD | $77,470,081 | -35.2% | 16,275,227 | -44.6% | 22.46% | +8.1% | |
| FB | Sell | META PLATFORMS INCcl a | $58,712,255 | +38.8% | 277,023 | -21.2% | 17.02% | +131.5% |
| AMZN | Sell | AMAZON COM INC | $54,461,615 | -21.9% | 527,269 | -36.5% | 15.79% | +30.3% |
| TSLA | Sell | TESLA INC | $11,368,601 | +19.5% | 54,799 | -29.0% | 3.30% | +99.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,939,131 | -23.1% | 18,506 | -36.2% | 1.72% | +28.3% |
| IYW | ISHARES TRu.s. tech etf | $1,869,008 | +24.6% | 20,138 | 0.0% | 0.54% | +107.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,263,195 | +3.3% | 40,500 | 0.0% | 0.37% | +71.8% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,249,645 | +0.1% | 35,930 | 0.0% | 0.36% | +66.8% | |
| Sell | VTEX | $1,148,156 | -2.3% | 298,999 | -4.6% | 0.33% | +63.2% | |
| MELI KASZEK PIONEER CORPclass a ord | $1,012,350 | +2.2% | 99,250 | 0.0% | 0.29% | +70.3% | ||
| Buy | INTER & CO INC | $887,103 | +99.9% | 521,825 | +178.7% | 0.26% | +233.8% | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $153,320 | – | 479,112 | +100.0% | 0.04% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -79,269 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -495,829 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,777 | -100.0% | -0.36% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -110,441 | -100.0% | -0.67% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,285,282 | -100.0% | -3.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -241,519 | -100.0% | -5.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -893,191 | -100.0% | -13.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -344,885 | -100.0% | -14.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.