13F HOLDINGS REPORT
Truxt Investmentos Ltda.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001721168-24-000010
Total Value
$148.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 9,684 | $19.9M | 13.35% |
| 2 | STONECO LTD | STNE | 1,716,413 | $19.3M | 12.98% |
| 3 | MERCADOLIBRE INC | MELI | 7,825 | $16.1M | 10.78% |
| 4 | XP INC | XP | 803,993 | $14.4M | 9.69% |
| 5 | STONECO LTD | STNE | 1,098,386 | $12.4M | 8.31% |
| 6 | MICROSOFT CORP | MSFT | 25,856 | $11.1M | 7.47% |
| 7 | XP INC | XP | 574,665 | $10.3M | 6.92% |
| 8 | META PLATFORMS INC | META | 10,870 | $6.2M | 4.18% |
| 9 | ALPHABET INC | GOOG | 31,993 | $5.3M | 3.56% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 20,003 | $5.2M | 3.49% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,433 | $4.6M | 3.08% |
| 12 | WALDENCAST PLC | WALDW | 1,069,402 | $3.9M | 2.61% |
| 13 | NVIDIA CORPORATION | NVDA | 26,839 | $3.3M | 2.19% |
| 14 | NU HLDGS LTD | NU | 230,048 | $3.1M | 2.11% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 8,210 | $3.0M | 2.03% |
| 16 | BROADCOM INC | AVGO | 11,600 | $2.0M | 1.34% |
| 17 | EPAM SYS INC | EPAM | 9,571 | $1.9M | 1.28% |
| 18 | ARCOS DORADOS HOLDINGS INC | ARCO | 214,708 | $1.9M | 1.26% |
| 19 | TRANSPORTADORA DE GAS SUR | 893870204 | 76,913 | $1.4M | 0.95% |
| 20 | VTEX | VTEX | 180,838 | $1.3M | 0.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 9,200 | $807,760 | 0.54% |
| 22 | SPDR SER TR | 78468R556 | 6,100 | $802,272 | 0.54% |
| 23 | ISHARES INC | 464286640 | 12,238 | $333,853 | 0.22% |
| 24 | NU HLDGS LTD | NU | 2,761 | $295,427 | 0.20% |
| 25 | WALDENCAST PLC | WALDW | 51,000 | $7,905 | 0.01% |
| 26 | ISHARES TR | 464287655 | 1,334 | $1,334 | 0.00% |