Filed: 8/14/2023ACC: 0000950159-23-000233
📋 What this filing means
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $624.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$624.87M
Total AUM (reported)
29.18M
Total Shares
Allocation by class
CL A$287.10M45.9%
COM$179.49M28.7%
ORD SHS CL A$124.04M19.9%
CLASS A COM$26.39M4.2%
U.S. TECH ETF$2.19M0.4%
UNIT SER 1$2.09M0.3%
SHS CL A$1.38M0.2%
Portfolio Concentration
Top 3$457.22M73.2%
4–10$165.46M26.5%
11–25$2.19M0.4%
Top 3 weight
73.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 29.18M
Sole
Full voting authority
29.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
XP INC
SOLEShares9.23M
TypeSH
Market value$216.42M
34.63%
Sole
9.23M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares15.72M
TypeSH
Market value$124.04M
19.85%
Sole
15.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares98.56K
TypeSH
Market value$116.76M
18.69%
Sole
98.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares246.28K
TypeSH
Market value$70.68M
11.31%
Sole
246.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares481.24K
TypeSH
Market value$62.73M
10.04%
Sole
481.24K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.87M
TypeSH
Market value$22.80M
3.65%
Sole
1.87M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.15M
TypeSH
Market value$3.59M
0.57%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$2.19M
0.35%
Sole
20.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$2.09M
0.33%
Sole
5.66K
Shared
0.00
None
0.00
VTEX
SOLEShares287.33K
TypeSH
Market value$1.38M
0.22%
Sole
287.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.93K
TypeSH
Market value$1.10M
0.18%
Sole
35.93K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares40.50K
TypeSH
Market value$1.09M
0.17%
Sole
40.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 9.23M | SH | $216.42M 34.63% | 9.23M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 15.72M | SH | $124.04M 19.85% | 15.72M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 98.56K | SH | $116.76M 18.69% | 98.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 246.28K | SH | $70.68M 11.31% | 246.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 481.24K | SH | $62.73M 10.04% | 481.24K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.87M | SH | $22.80M 3.65% | 1.87M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.15M | SH | $3.59M 0.57% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.14K | SH | $2.19M 0.35% | 20.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $2.09M 0.33% | 5.66K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 287.33K | SH | $1.38M 0.22% | 287.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 35.93K | SH | $1.10M 0.18% | 35.93K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 40.50K | SH | $1.09M 0.17% | 40.50K | 0.00 | 0.00 |