13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001721168-23-000013
Total Value
$389.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XP INC | XP | 3,722,043 | $85.8M | 22.03% |
| 2 | MERCADOLIBRE INC | MELI | 58,663 | $74.4M | 19.10% |
| 3 | NU HLDGS LTD | NU | 5,349,050 | $38.8M | 9.96% |
| 4 | WALDENCAST PLC | WALDW | 3,930,638 | $37.0M | 9.51% |
| 5 | XP INC | XP | 1,148,326 | $26.5M | 6.80% |
| 6 | MERCADOLIBRE INC | MELI | 20,151 | $25.5M | 6.56% |
| 7 | NVIDIA CORPORATION | NVDA | 48,134 | $20.9M | 5.38% |
| 8 | NU HLDGS LTD | NU | 1,528,421 | $11.1M | 2.85% |
| 9 | COPA HOLDINGS SA | CPA | 103,743 | $9.2M | 2.37% |
| 10 | ALPHABET INC | GOOG | 69,549 | $9.1M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 28,498 | $9.0M | 2.31% |
| 12 | ISHARES TR | 464287432 | 100,000 | $8.8M | 2.27% |
| 13 | AMAZON COM INC | AMZN | 68,308 | $8.7M | 2.23% |
| 14 | META PLATFORMS INC | META | 23,731 | $7.1M | 1.83% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 72,640 | $6.3M | 1.62% |
| 16 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 654,071 | $3.9M | 1.01% |
| 17 | VTEX | VTEX | 650,545 | $3.3M | 0.84% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,078 | $1.5M | 0.38% |
| 19 | INVESCO QQQ TR | IVZ | 1,275 | $631,125 | 0.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 9,946 | $437,624 | 0.11% |
| 21 | WALDENCAST PLC | WALDW | 360,905 | $323,912 | 0.08% |
| 22 | NVIDIA CORPORATION | NVDA | 354 | $281,430 | 0.07% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,767 | $221,357 | 0.06% |
| 24 | AMAZON COM INC | AMZN | 683 | $181,678 | 0.05% |
| 25 | ALPHABET INC | GOOG | 695 | $151,510 | 0.04% |
| 26 | ISHARES TR | 464287432 | 8,000 | $128,000 | 0.03% |
| 27 | ZALATORIS II ACQUISITION COR | G9831X122 | 649,985 | $40,299 | 0.01% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,059 | $1,059 | 0.00% |