13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 16 holding rows worth $399,945,902.
- Accession
- 0001721168-23-000011
- Filer
- CIK 1721168
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $399,945,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,945,902 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 | 7,514,840 | $176,298,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,027 | $61,631,185 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,627,937 | $36,514,424 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4,075,479 | $31,503,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,198 | $20,432,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,513 | $15,022,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,535 | $14,825,409 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 965,113 | $11,716,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,805 | $11,652,747 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,624,845 | $7,799,256 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,054,071 | $7,167,683 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 100,000 | $3,222,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,205 | $1,119,110 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,000 | $513,574 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 871,957 | $507,828 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 649,985 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-23-000011 | this filing | 2023-07-31 | acceptance time not in the bulk data set |