Filed: 8/14/2024ACC: 0000950159-24-000237
📋 What this filing means
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $713.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$713.52M
Total AUM (reported)
34.47M
Total Shares
Allocation by class
ORD SHS CL A$257.14M36.0%
COM$221.34M31.0%
CL A$141.59M19.8%
COM CL A$55.09M7.7%
CLASS A COM$31.16M4.4%
SHS CL A$1.90M0.3%
U.S. TECH ETF$1.74M0.2%
Portfolio Concentration
Top 3$478.80M67.1%
4–10$231.15M32.4%
11–25$3.57M0.5%
Top 3 weight
67.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
34.47M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NU HLDGS LTD
SOLEShares19.95M
TypeSH
Market value$257.14M
36.04%
Sole
19.95M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares88.11K
TypeSH
Market value$144.80M
20.29%
Sole
88.11K
Shared
0.00
None
0.00
XP INC
SOLEShares4.37M
TypeSH
Market value$76.87M
10.77%
Sole
4.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares396.06K
TypeSH
Market value$76.54M
10.73%
Sole
396.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares128.36K
TypeSH
Market value$64.72M
9.07%
Sole
128.36K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.59M
TypeSH
Market value$55.09M
7.72%
Sole
4.59M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares2.72M
TypeSH
Market value$16.75M
2.35%
Sole
2.72M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.78M
TypeSH
Market value$14.41M
2.02%
Sole
1.78M
Shared
0.00
None
0.00
VTEX
SOLEShares261.49K
TypeSH
Market value$1.90M
0.27%
Sole
261.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.74M
0.24%
Sole
11.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.50M
0.21%
Sole
3.13K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares40.50K
TypeSH
Market value$1.09M
0.15%
Sole
40.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.93K
TypeSH
Market value$953.2K
0.13%
Sole
35.93K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares82.10K
TypeSH
Market value$22.2K
<0.01%
Sole
82.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 19.95M | SH | $257.14M 36.04% | 19.95M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 88.11K | SH | $144.80M 20.29% | 88.11K | 0.00 | 0.00 |
XP INCSOLE | CL A | 4.37M | SH | $76.87M 10.77% | 4.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 396.06K | SH | $76.54M 10.73% | 396.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 128.36K | SH | $64.72M 9.07% | 128.36K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.59M | SH | $55.09M 7.72% | 4.59M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 2.72M | SH | $16.75M 2.35% | 2.72M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.78M | SH | $14.41M 2.02% | 1.78M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 261.49K | SH | $1.90M 0.27% | 261.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.56K | SH | $1.74M 0.24% | 11.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.50M 0.21% | 3.13K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 40.50K | SH | $1.09M 0.15% | 40.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 35.93K | SH | $953.2K 0.13% | 35.93K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 82.10K | SH | $22.2K <0.01% | 82.10K | 0.00 | 0.00 |