13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 14 holding rows worth $400,153,000.
- Accession
- 0001721168-23-000002
- Filer
- CIK 1721168
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $400,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,153,000 with VALUE read as thousands, detected and multiplied, 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 | 7,113,731 | $109,126,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,947 | $93,889,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,000,000 | $45,376,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,716 | $30,455,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,670 | $29,076,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,823,951 | $19,634,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 1,949,957 | $19,578,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,162,030 | $15,688,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,112,980 | $10,507,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,249,606 | $8,437,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,259,705 | $8,408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,050 | $7,267,000 | thousands, detected and multiplied | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 216,109 | $2,157,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 234,059 | $555,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-23-000006 | base | 2023-04-19 | acceptance time not in the bulk data set |