13F-HR filed by Truxt Investmentos Ltda.

Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 10 holding rows worth $275,717,507.

Accession: 0001721168-24-000003
Filer: CIK 1721168
Filed: 2024-02-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 13 entries on the cover page, a total value of $275,717,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,717,507 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
NU HLDGS LTD	G6683N103	ORD SHS CL A	10,334,026	$86,082,437	dollars as filed
MERCADOLIBREINC	58733R102	STOK	50,765	$79,779,228	dollars as filed
XP INC CL A	G98239109	Stock	2,129,817	$55,524,329	dollars as filed
WALDENCAST PLC	G9503X103	CLASS A ORD SHS	4,075,479	$44,585,740	dollars as filed
VTEX SHS CL A	G9470A102	Stock	650,544	$4,475,743	dollars as filed
LOMA NEGRA C I A S A MTN 14	54150E104	SPONSORED ADS	601,754	$4,266,436	dollars as filed
NU HLDGS LTD	G6683N103	ORD SHS CL A	30,800	$800,800	dollars as filed	put
DBX ETF TR XTRACK HRVST CSI	233051879	XTRACK HRVST CSI	24,009	$120,045	dollars as filed	call
WALDENCAST PLC	G9503X111	*W EXP 07/27/202	51,000	$49,470	dollars as filed
Zalatoris II Acquisition Corp	G9831X122	WARRANT	649,985	$33,279	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001721168-24-000003	this filing	2024-02-02	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC