13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 19 holding rows worth $718,992,000.
- Accession
- 0001721168-21-000007
- Filer
- CIK 1721168
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $718,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,992,000 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 7,955,508 | $319,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 349,000 | $72,299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,700 | $54,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,810 | $42,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,700 | $41,358,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 3,341,489 | $33,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,161 | $31,295,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,800 | $20,843,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 723,500 | $20,258,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 1,950,000 | $19,169,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 163,400 | $18,408,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,849,600 | $18,404,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,205,955 | $8,599,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $6,795,000 | thousands by filing date | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 500,000 | $5,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,650 | $2,491,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $1,860,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,100 | $887,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-21-000007 | this filing | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-23-000008 | base | 2023-04-19 | acceptance time not in the bulk data set |