13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 14 holding rows worth $1,437,814,000.
- Accession
- 0001721168-21-000004
- Filer
- CIK 1721168
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 18 entries on the cover page, a total value of $1,437,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,437,814,000 with VALUE read as thousands by filing date, 13F file number 028-21204. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 263,934 | $388,549,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,646,528 | $250,375,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,818,951 | $233,797,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,875,000 | $97,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 395,900 | $93,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,210 | $80,872,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 140,100 | $74,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $70,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,700 | $64,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,100 | $36,780,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 3,339,970 | $33,368,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,160,955 | $7,349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 85,000 | $3,077,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,770 | $2,871,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-23-000003 | superseded | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-23-000007 | base | 2023-04-19 | acceptance time not in the bulk data set |