13F HOLDINGS REPORT (Amended)
Truxt Investmentos Ltda.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001721168-23-000004
Total Value
$559.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 6,193,762 | $186.4M | 33.32% |
| 2 | MERCADOLIBRE INC | MELI | 72,290 | $86.0M | 15.37% |
| 3 | XP INC | XP | 1,347,330 | $40.6M | 7.25% |
| 4 | ALPHABET INC | GOOG | 12,900 | $35.9M | 6.41% |
| 5 | MICROSOFT CORP | MSFT | 113,600 | $35.0M | 6.26% |
| 6 | NVIDIA CORPORATION | NVDA | 111,600 | $30.5M | 5.44% |
| 7 | WALDENCAST ACQUISITION CORP | WALDW | 2,615,805 | $26.9M | 4.81% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 232,900 | $25.3M | 4.53% |
| 9 | XPAC ACQUISITION CORP | XP | 1,950,000 | $19.1M | 3.42% |
| 10 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 1,849,600 | $18.1M | 3.24% |
| 11 | ARCO PLATFORM LTD | G04553106 | 695,751 | $14.7M | 2.62% |
| 12 | VTEX | VTEX | 2,224,600 | $13.7M | 2.45% |
| 13 | MERCADOLIBRE INC | MELI | 9,405 | $11.2M | 2.00% |
| 14 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,197,205 | $6.8M | 1.22% |
| 15 | WALDENCAST ACQUISITION CORP | WALDW | 474,002 | $4.9M | 0.87% |
| 16 | MELI KASZEK PIONEER CORP | G5S74L106 | 216,100 | $2.2M | 0.40% |
| 17 | INVESCO QQQ TR | IVZ | 3,520 | $2.2M | 0.39% |