Filed: 11/14/2024ACC: 0001213900-24-097964
📋 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 $700.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$700.81M
Total AUM (reported)
31.08M
Total Shares
Allocation by class
CL A$217.16M31.0%
COM$195.41M27.9%
ORD SHS CL A$162.47M23.2%
COM CL A$106.41M15.2%
CLASS A COM$11.95M1.7%
UNIT SER 1$2.88M0.4%
SHS CL A$1.95M0.3%
Portfolio Concentration
Top 3$396.28M56.5%
4–10$303.33M43.3%
11–25$1.20M0.2%
Top 3 weight
56.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 31.08M
Sole
Full voting authority
31.08M
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:
NU HLDGS LTD
SOLEShares11.90M
TypeSH
Market value$162.47M
23.18%
Sole
11.90M
Shared
0.00
None
0.00
XP INC
SOLEShares7.10M
TypeSH
Market value$127.39M
18.18%
Sole
7.10M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares9.45M
TypeSH
Market value$106.41M
15.18%
Sole
9.45M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares49.90K
TypeSH
Market value$102.39M
14.61%
Sole
49.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares499.22K
TypeSH
Market value$93.02M
13.27%
Sole
499.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156.81K
TypeSH
Market value$89.76M
12.81%
Sole
156.81K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.49M
TypeSH
Market value$11.95M
1.71%
Sole
1.49M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.89K
TypeSH
Market value$2.88M
0.41%
Sole
5.89K
Shared
0.00
None
0.00
VTEX
SOLEShares261.57K
TypeSH
Market value$1.95M
0.28%
Sole
261.57K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares40.50K
TypeSH
Market value$1.38M
0.20%
Sole
40.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.93K
TypeSH
Market value$1.19M
0.17%
Sole
35.93K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares82.10K
TypeSH
Market value$12.7K
<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 | 11.90M | SH | $162.47M 23.18% | 11.90M | 0.00 | 0.00 |
XP INCSOLE | CL A | 7.10M | SH | $127.39M 18.18% | 7.10M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 9.45M | SH | $106.41M 15.18% | 9.45M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 49.90K | SH | $102.39M 14.61% | 49.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 499.22K | SH | $93.02M 13.27% | 499.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156.81K | SH | $89.76M 12.81% | 156.81K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.49M | SH | $11.95M 1.71% | 1.49M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.89K | SH | $2.88M 0.41% | 5.89K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 261.57K | SH | $1.95M 0.28% | 261.57K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 40.50K | SH | $1.38M 0.20% | 40.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 35.93K | SH | $1.19M 0.17% | 35.93K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 82.10K | SH | $12.7K <0.01% | 82.10K | 0.00 | 0.00 |