13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 15 holding rows worth $158,094,181.
- Accession
- 0001721168-24-000008
- Filer
- CIK 1721168
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $158,094,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,094,181 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 | 4,077,460 | $52,558,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,826 | $50,659,448 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,009,715 | $17,760,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,120 | $11,679,458 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,913,877 | $10,460,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,474 | $5,577,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,007 | $5,045,730 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,767 | $1,722,758 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 185,149 | $1,344,182 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,618 | $963,844 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,337 | $190,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519 | $90,207 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 649,985 | $26,194 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 51,000 | $13,770 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6 | $126 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-24-000008 | this filing | 2024-07-12 | acceptance time not in the bulk data set |