13F-HR/A filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-19, with 15 holding rows worth $374,979,893.
- Accession
- 0001721168-23-000006
- Filer
- CIK 1721168
- Filed
- 2023-04-19
- 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, amendment of type restatement, 19 entries on the cover page, a total value of $374,979,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,979,893 with VALUE read as dollars as filed, 13F file number 028-21204. The quarter's positions are built on this report. 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 | $109,124,633 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,947 | $93,887,789 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,000,000 | $48,950,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,716 | $30,454,122 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,823,951 | $19,633,481 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 1,949,957 | $19,577,568 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,162,030 | $15,687,405 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,112,980 | $10,506,531 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,259,705 | $8,540,800 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,249,606 | $8,436,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,670 | $5,554,690 | dollars as filed | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 216,109 | $2,156,768 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,050 | $1,374,750 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 234,059 | $554,720 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 871,957 | $540,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-23-000002 | superseded | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-23-000006 | this filing | 2023-04-19 | acceptance time not in the bulk data set |