13F-HR filed by Truxt Investmentos Ltda.
Truxt Investmentos Ltda. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 23 holding rows worth $148,902,103.
- Accession
- 0001721168-24-000010
- Filer
- CIK 1721168
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $148,902,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,902,103 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 17,509 | $35,927,768 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,814,799 | $31,694,636 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,378,658 | $24,733,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,856 | $11,125,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,870 | $6,222,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,993 | $5,306,039 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,003 | $5,201,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,433 | $4,590,619 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,069,402 | $3,892,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,839 | $3,259,328 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 230,048 | $3,140,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,210 | $3,025,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,600 | $2,001,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,571 | $1,904,916 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 214,708 | $1,872,254 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 76,913 | $1,410,584 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 180,838 | $1,345,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $807,760 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,100 | $802,272 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,238 | $333,853 | dollars as filed | |
| NU HLDGS LTD | G6683N953 | CALL | 2,761 | $295,427 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 51,000 | $7,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,334 | $1,334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721168-24-000010 | this filing | 2024-11-04 | acceptance time not in the bulk data set |