13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001721168-23-000011
Total Value
$399.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 6,136,974 | $144.0M | 36.00% |
| 2 | MERCADOLIBRE INC | MELI | 39,677 | $47.0M | 11.75% |
| 3 | XP INC | XP | 1,377,866 | $32.3M | 8.08% |
| 4 | WALDENCAST PLC | WALDW | 4,075,479 | $31.5M | 7.88% |
| 5 | NU HLDGS LTD | NU | 3,925,509 | $31.0M | 7.74% |
| 6 | META PLATFORMS INC | META | 71,198 | $20.4M | 5.11% |
| 7 | NVIDIA CORPORATION | NVDA | 35,513 | $15.0M | 3.76% |
| 8 | MICROSOFT CORP | MSFT | 43,535 | $14.8M | 3.71% |
| 9 | MERCADOLIBRE INC | MELI | 12,350 | $14.6M | 3.66% |
| 10 | ARCO PLATFORM LTD | G04553106 | 965,113 | $11.7M | 2.93% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 139,805 | $11.7M | 2.91% |
| 12 | VTEX | VTEX | 1,624,845 | $7.8M | 1.95% |
| 13 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,054,071 | $7.2M | 1.79% |
| 14 | NU HLDGS LTD | NU | 702,428 | $5.5M | 1.39% |
| 15 | VESTA REAL ESTATE CORPORATIO | VTMX | 100,000 | $3.2M | 0.81% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,085 | $1.1M | 0.27% |
| 17 | NU HLDGS LTD | NU | 20,000 | $513,574 | 0.13% |
| 18 | WALDENCAST PLC | WALDW | 871,957 | $507,828 | 0.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,120 | $22,400 | 0.01% |
| 20 | XPAC ACQUISITION CORP | G9831X122 | 649,985 | $19,500 | 0.00% |