13F HOLDINGS REPORT (Amended)
Truxt Investmentos Ltda.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001721168-23-000006
Total Value
$375.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 5,604,451 | $86.0M | 22.93% |
| 2 | MERCADOLIBRE INC | MELI | 85,437 | $72.3M | 19.28% |
| 3 | WALDENCAST PLC | WALDW | 4,397,586 | $43.1M | 11.48% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 345,716 | $30.5M | 8.12% |
| 5 | XP INC | XP | 1,509,280 | $23.2M | 6.17% |
| 6 | MERCADOLIBRE INC | MELI | 25,510 | $21.6M | 5.76% |
| 7 | XPAC ACQUISITION CORP | XP | 1,949,957 | $19.6M | 5.22% |
| 8 | ARCO PLATFORM LTD | G04553106 | 1,162,030 | $15.7M | 4.18% |
| 9 | NU HLDGS LTD | NU | 3,432,427 | $14.0M | 3.73% |
| 10 | STONECO LTD | STNE | 1,112,980 | $10.5M | 2.80% |
| 11 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,259,705 | $8.5M | 2.28% |
| 12 | VTEX | VTEX | 2,249,606 | $8.4M | 2.25% |
| 13 | WALDENCAST PLC | WALDW | 602,414 | $5.9M | 1.57% |
| 14 | NU HLDGS LTD | NU | 1,391,524 | $5.7M | 1.51% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,670 | $5.6M | 1.48% |
| 16 | MELI KASZEK PIONEER CORP | G5S74L106 | 216,109 | $2.2M | 0.58% |
| 17 | ISHARES TR | 464287184 | 7,050 | $1.4M | 0.37% |
| 18 | INTER & CO INC | INTR | 234,059 | $554,720 | 0.15% |
| 19 | WALDENCAST PLC | WALDW | 871,957 | $540,613 | 0.14% |