13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001721168-24-000005
Total Value
$262.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 3,785,302 | $45.2M | 17.20% |
| 2 | MERCADOLIBRE INC | MELI | 29,492 | $44.6M | 16.98% |
| 3 | XP INC | XP | 1,339,210 | $34.4M | 13.09% |
| 4 | MERCADOLIBRE INC | MELI | 17,536 | $26.5M | 10.10% |
| 5 | WALDENCAST PLC | WALDW | 4,075,479 | $26.5M | 10.09% |
| 6 | XP INC | XP | 998,222 | $25.6M | 9.76% |
| 7 | NU HLDGS LTD | NU | 1,765,533 | $21.1M | 8.02% |
| 8 | ISHARES TR | 464287184 | 667,065 | $16.1M | 6.12% |
| 9 | ALPHABET INC | GOOG | 79,160 | $11.9M | 4.55% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,601 | $5.1M | 1.95% |
| 11 | VTEX | VTEX | 415,252 | $3.4M | 1.29% |
| 12 | NU HLDGS LTD | NU | 15,450 | $1.3M | 0.51% |
| 13 | MERCADOLIBRE INC | MELI | 72 | $502,560 | 0.19% |
| 14 | ISHARES INC | 464286400 | 7,000 | $280,000 | 0.11% |
| 15 | SIGMA LITHIUM COMPORATION | SGML | 2,177 | $45,717 | 0.02% |
| 16 | WALDENCAST PLC | WALDW | 51,000 | $28,560 | 0.01% |
| 17 | ZALATORIS II ACQUISITION COR | G9831X122 | 649,985 | $22,749 | 0.01% |