13F-HR/A filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-04-19, with 19 holding rows worth $718,981,543.
- Accession
- 0001721168-23-000008
- 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 Q3 2021
A holdings report, amendment of type restatement, 22 entries on the cover page, a total value of $718,981,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,981,543 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 | 7,955,508 | $319,572,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 349,000 | $72,298,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,700 | $54,860,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,810 | $42,268,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,700 | $41,357,664 | dollars as filed | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 3,341,489 | $33,849,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 221,161 | $31,294,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,800 | $20,842,144 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 723,500 | $20,258,000 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 1,950,000 | $19,168,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 163,400 | $18,407,010 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,849,600 | $18,403,520 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,205,955 | $8,598,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $6,795,000 | dollars as filed | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 500,000 | $5,525,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,650 | $2,491,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $1,860,000 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 43,100 | $886,567 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,000 | $245,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-21-000007 | superseded | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721168-23-000008 | this filing | 2023-04-19 | acceptance time not in the bulk data set |