13F HOLDINGS REPORT (Amended)
Truxt Investmentos Ltda.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001721168-23-000005
Total Value
$384.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 7,243,922 | $130.1M | 33.81% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 483,600 | $55.0M | 14.29% |
| 3 | XP INC | XP | 1,958,460 | $35.2M | 9.14% |
| 4 | MICROSOFT CORP | MSFT | 99,900 | $25.7M | 6.67% |
| 5 | ALPHABET INC | GOOG | 11,500 | $25.1M | 6.51% |
| 6 | XPAC ACQUISITION CORP | XP | 1,950,000 | $19.0M | 4.94% |
| 7 | NVIDIA CORPORATION | NVDA | 117,500 | $17.8M | 4.63% |
| 8 | ARCO PLATFORM LTD | G04553106 | 961,873 | $14.4M | 3.73% |
| 9 | AMAZON COM INC | AMZN | 121,900 | $12.9M | 3.36% |
| 10 | APPLE INC | AAPL | 90,100 | $12.3M | 3.20% |
| 11 | SNAP INC | SNAP | 704,700 | $9.3M | 2.40% |
| 12 | VTEX | VTEX | 2,283,900 | $7.0M | 1.83% |
| 13 | DOORDASH INC | DASH | 96,000 | $6.2M | 1.60% |
| 14 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,197,205 | $6.1M | 1.58% |
| 15 | SHOPIFY INC | SHOP | 176,000 | $5.5M | 1.43% |
| 16 | MELI KASZEK PIONEER CORP | G5S74L106 | 216,100 | $2.1M | 0.56% |
| 17 | WALDENCAST ACQUISITION CORP | WALDW | 871,934 | $627,792 | 0.16% |
| 18 | SPDR S&P 500 ETF TR | SPY | 868 | $478,268 | 0.12% |
| 19 | TELEFONICA BRASIL SA | VIV | 6,700 | $60,702 | 0.02% |
| 20 | PINTEREST INC | PINS | 900 | $16,344 | 0.00% |
| 21 | LYFT INC | LYFT | 700 | $9,296 | 0.00% |
| 22 | WAYFAIR INC | W | 200 | $8,712 | 0.00% |