ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

Filed: 11/14/2022ACC: 0000950159-22-000238

📋 What this filing means

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $664.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$664.9K

Total AUM (reported)

36.27M

Total Shares

Allocation by class

COM$327.9K49.3%

CL A$119.0K17.9%

ORD SHS CL A$78.4K11.8%

CAP STK CL A$50.5K7.6%

COM CL A$48.3K7.3%

SP ADR PFD NEW$15.6K2.4%

SHS CL A$11.0K1.7%

Portfolio Concentration

Top 3$261.2K39.3%

4–10$355.8K53.5%

11–25$48.0K7.2%

Top 3 weight

39.3%

Top 10 weight

92.8%

Voting Authority Distribution

Total shares with voting rights: 36.27M

Sole

Full voting authority

36.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

AMAZON COM INC

SOLE

COM

Shares809.91K

TypeSH

Market value$91.5K

13.76%

Sole

809.91K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares378.54K

TypeSH

Market value$88.2K

13.26%

Sole

378.54K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares98.42K

TypeSH

Market value$81.5K

12.25%

Sole

98.42K

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares17.81M

TypeSH

Market value$78.4K

11.78%

Sole

17.81M

Shared

0.00

None

0.00

XP INC

SOLE

CL A

Shares3.16M

TypeSH

Market value$60.1K

9.04%

Sole

3.16M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares398.41K

TypeSH

Market value$54.1K

8.13%

Sole

398.41K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares527.56K

TypeSH

Market value$50.5K

7.59%

Sole

527.56K

Shared

0.00

None

0.00

STONECO LTD

SOLE

COM CL A

Shares5.07M

TypeSH

Market value$48.3K

7.27%

Sole

5.07M

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares302.35K

TypeSH

Market value$43.5K

6.54%

Sole

302.35K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares222.67K

TypeSH

Market value$21.0K

3.16%

Sole

222.67K

Shared

0.00

None

0.00

BANCO BRADESCO S A

SOLE

SP ADR PFD NEW

Shares4.25M

TypeSH

Market value$15.6K

2.35%

Sole

4.25M

Shared

0.00

None

0.00

HPX CORP

SOLE

SHS CL A

Shares991.79K

TypeSH

Market value$9.8K

1.48%

Sole

991.79K

Shared

0.00

None

0.00

XPAC ACQUISITION CORP

SOLE

UNIT 07/27/2021

Shares792.58K

TypeSH

Market value$7.8K

1.17%

Sole

792.58K

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

CL A

Shares180.07K

TypeSH

Market value$4.9K

0.73%

Sole

180.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.06K

TypeSH

Market value$2.2K

0.33%

Sole

16.06K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.66K

TypeSH

Market value$1.5K

0.23%

Sole

5.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares20.14K

TypeSH

Market value$1.5K

0.22%

Sole

20.14K

Shared

0.00

None

0.00

VTEX

SOLE

SHS CL A

Shares323.17K

TypeSH

Market value$1.2K

0.18%

Sole

323.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CHINADIV EX FI

Shares35.93K

TypeSH

Market value$1.1K

0.17%

Sole

35.93K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares40.50K

TypeSH

Market value$998.00

0.15%

Sole

40.50K

Shared

0.00

None

0.00

MELI KASZEK PIONEER CORP

SOLE

CLASS A ORD

Shares99.25K

TypeSH

Market value$980.00

0.15%

Sole

99.25K

Shared

0.00

None

0.00

INTER & CO INC

SOLE

CLASS A COM

Shares38K

TypeSH

Market value$124.00

0.02%

Sole

38K

Shared

0.00

None

0.00

HPX CORP

SOLE

*W EXP 07/14/202

Shares495.83K

TypeSH

Market value$119.00

0.02%

Sole

495.83K

Shared

0.00

None

0.00

WALDENCAST ACQUISITION CORP

SOLE

*W EXP 03/11/202

Shares123.85K

TypeSH

Market value$94.00

0.01%

Sole

123.85K

Shared

0.00

None

0.00

LDH GROWTH CORP I

SOLE

*W EXP 03/17/202

Shares79.27K

TypeSH

Market value$3.00

<0.01%

Sole

79.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMAZON COM INCSOLE	COM	809.91K	SH	$91.5K 13.76%	809.91K
MICROSOFT CORPSOLE	COM	378.54K	SH	$88.2K 13.26%	378.54K
MERCADOLIBRE INCSOLE	COM	98.42K	SH	$81.5K 12.25%	98.42K
NU HLDGS LTDSOLE	ORD SHS CL A	17.81M	SH	$78.4K 11.78%	17.81M
XP INCSOLE	CL A	3.16M	SH	$60.1K 9.04%	3.16M
META PLATFORMS INCSOLE	CL A	398.41K	SH	$54.1K 8.13%	398.41K
ALPHABET INCSOLE	CAP STK CL A	527.56K	SH	$50.5K 7.59%	527.56K
STONECO LTDSOLE	COM CL A	5.07M	SH	$48.3K 7.27%	5.07M
SALESFORCE INCSOLE	COM	302.35K	SH	$43.5K 6.54%	302.35K
DISNEY WALT COSOLE	COM	222.67K	SH	$21.0K 3.16%	222.67K
BANCO BRADESCO S ASOLE	SP ADR PFD NEW	4.25M	SH	$15.6K 2.35%	4.25M
HPX CORPSOLE	SHS CL A	991.79K	SH	$9.8K 1.48%	991.79K
XPAC ACQUISITION CORPSOLE	UNIT 07/27/2021	792.58K	SH	$7.8K 1.17%	792.58K
SHOPIFY INCSOLE	CL A	180.07K	SH	$4.9K 0.73%	180.07K
APPLE INCSOLE	COM	16.06K	SH	$2.2K 0.33%	16.06K
INVESCO QQQ TRSOLE	UNIT SER 1	5.66K	SH	$1.5K 0.23%	5.66K
ISHARES TRSOLE	U.S. TECH ETF	20.14K	SH	$1.5K 0.22%	20.14K
VTEXSOLE	SHS CL A	323.17K	SH	$1.2K 0.18%	323.17K
WISDOMTREE TRSOLE	CHINADIV EX FI	35.93K	SH	$1.1K 0.17%	35.93K
KRANESHARES TRSOLE	CSI CHI INTERNET	40.50K	SH	$998.00 0.15%	40.50K
MELI KASZEK PIONEER CORPSOLE	CLASS A ORD	99.25K	SH	$980.00 0.15%	99.25K
INTER & CO INCSOLE	CLASS A COM	38K	SH	$124.00 0.02%	38K
HPX CORPSOLE	*W EXP 07/14/202	495.83K	SH	$119.00 0.02%	495.83K
WALDENCAST ACQUISITION CORPSOLE	*W EXP 03/11/202	123.85K	SH	$94.00 0.01%	123.85K
LDH GROWTH CORP ISOLE	*W EXP 03/17/202	79.27K	SH	$3.00 <0.01%	79.27K