13F HOLDINGS REPORT (Amended)
Truxt Investmentos Ltda.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001721168-23-000003
Total Value
$719.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 7,321,700 | $294.1M | 40.91% |
| 2 | NVIDIA CORPORATION | NVDA | 349,000 | $72.3M | 10.06% |
| 3 | AMAZON COM INC | AMZN | 16,700 | $54.9M | 7.63% |
| 4 | ALPHABET INC | GOOG | 15,810 | $42.3M | 5.88% |
| 5 | MICROSOFT CORP | MSFT | 146,700 | $41.4M | 5.75% |
| 6 | APPLE INC | AAPL | 221,161 | $31.3M | 4.35% |
| 7 | WALDENCAST ACQUISITION CORP | WALDW | 3,078,703 | $31.2M | 4.34% |
| 8 | XP INC | XP | 633,808 | $25.5M | 3.54% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 84,800 | $20.8M | 2.90% |
| 10 | MAGNITE INC | MGNI | 723,500 | $20.3M | 2.82% |
| 11 | XPAC ACQUISITION CORP | XP | 1,950,000 | $19.2M | 2.67% |
| 12 | CLOUDFLARE INC | NET | 163,400 | $18.4M | 2.56% |
| 13 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 1,849,600 | $18.4M | 2.56% |
| 14 | LOMA NEGRA CORP | 54150E104 | 1,205,955 | $8.6M | 1.20% |
| 15 | INVESCO QQQ TR | IVZ | 4,500 | $6.8M | 0.95% |
| 16 | MELI KASZEK PIONEER CORP | G5S74L106 | 454,937 | $5.0M | 0.70% |
| 17 | WALDENCAST ACQUISITION CORP | WALDW | 262,786 | $2.7M | 0.37% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,650 | $2.5M | 0.35% |
| 19 | ISHARES INC | 464286400 | 20,000 | $1.9M | 0.26% |
| 20 | VTEX | VTEX | 43,100 | $886,567 | 0.12% |
| 21 | MELI KASZEK PIONEER CORP | G5S74L106 | 45,063 | $497,946 | 0.07% |
| 22 | OLAPLEX HLDGS INC | OLPX | 10,000 | $245,000 | 0.03% |