13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001721168-23-000009
Total Value
$278.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 3,488,572 | $41.4M | 14.86% |
| 2 | MERCADOLIBRE INC | MELI | 27,048 | $35.7M | 12.79% |
| 3 | WALDENCAST PLC | WALDW | 4,362,692 | $35.6M | 12.76% |
| 4 | NVIDIA CORPORATION | NVDA | 107,900 | $30.0M | 10.76% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 236,916 | $24.2M | 8.69% |
| 6 | MICROSOFT CORP | MSFT | 80,300 | $23.2M | 8.31% |
| 7 | NU HLDGS LTD | NU | 4,212,069 | $20.0M | 7.20% |
| 8 | ISHARES TR | 464287515 | 64,900 | $19.8M | 7.10% |
| 9 | ALPHABET INC | GOOG | 131,100 | $13.6M | 4.88% |
| 10 | ARCO PLATFORM LTD | G04553106 | 1,120,230 | $12.3M | 4.41% |
| 11 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,259,705 | $8.8M | 3.14% |
| 12 | VTEX | VTEX | 1,849,049 | $7.1M | 2.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,170 | $3.5M | 1.24% |
| 14 | MELI KASZEK PIONEER CORP | G5S74L106 | 216,109 | $2.2M | 0.79% |
| 15 | ISHARES TR | 464287184 | 7,050 | $733,200 | 0.26% |
| 16 | WALDENCAST PLC | WALDW | 871,957 | $523,175 | 0.19% |
| 17 | INVESCO QQQ TR | IVZ | 510 | $127,500 | 0.05% |
| 18 | XPAC ACQUISITION CORP | G9831X122 | 649,985 | $59,409 | 0.02% |
| 19 | XP INC | XP | 1,021,585 | $12,127 | 0.00% |
| 20 | NU HLDGS LTD | NU | 2,325,597 | $11,070 | 0.00% |
| 21 | MERCADOLIBRE INC | MELI | 5,110 | $6,736 | 0.00% |
| 22 | WALDENCAST PLC | WALDW | 597,241 | $4,868 | 0.00% |