13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001721168-24-000008
Total Value
$158.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 16,175 | $26.6M | 16.81% |
| 2 | NU HLDGS LTD | NU | 2,043,669 | $26.3M | 16.66% |
| 3 | NU HLDGS LTD | NU | 2,033,791 | $26.2M | 16.58% |
| 4 | MERCADOLIBRE INC | MELI | 14,651 | $24.1M | 15.23% |
| 5 | ALPHABET INC | GOOG | 64,120 | $11.7M | 7.39% |
| 6 | WALDENCAST PLC | WALDW | 2,913,877 | $10.5M | 6.62% |
| 7 | XP INC | XP | 577,613 | $10.2M | 6.43% |
| 8 | XP INC | XP | 432,102 | $7.6M | 4.81% |
| 9 | BROADCOM INC | AVGO | 3,474 | $5.6M | 3.53% |
| 10 | META PLATFORMS INC | META | 10,007 | $5.0M | 3.19% |
| 11 | TRANSPORTADORA DE GAS SUR | 893870204 | 90,767 | $1.7M | 1.09% |
| 12 | VTEX | VTEX | 185,149 | $1.3M | 0.85% |
| 13 | ISHARES TR | 464287184 | 16,618 | $963,844 | 0.61% |
| 14 | ISHARES TR | 464287184 | 7,337 | $190,689 | 0.12% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 519 | $90,207 | 0.06% |
| 16 | ZALATORIS II ACQUISITION COR | G9831X122 | 649,985 | $26,194 | 0.02% |
| 17 | WALDENCAST PLC | WALDW | 51,000 | $13,770 | 0.01% |
| 18 | ISHARES INC | 464286400 | 6 | $126 | 0.00% |