Truxt Investmentos
Latest statistics and disclosures from Truxt Investmentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, MELI, XP, WALD, VTEX, and represent 98.38% of Truxt Investmentos's stock portfolio.
- Added to shares of these 3 stocks: NU (+$29M), WALD, ASHR.
- Started 1 new stock position in ASHR.
- Reduced shares in these 10 stocks: XP (-$71M), MELI (-$44M), NVDA (-$21M), TLT (-$9.5M), , GOOGL (-$9.2M), MSFT (-$9.0M), AMZN (-$8.8M), , BABA (-$6.3M).
- Sold out of its positions in BABA, GOOGL, AMZN, META, QQQ, TLT, MSFT, NVDA, PBR, SPY. XLF, CPA.
- Truxt Investmentos was a net seller of stock by $-169M.
- Truxt Investmentos has $275M in assets under management (AUM), dropping by -29.48%.
- Central Index Key (CIK): 0001721168
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Truxt Investmentos holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nu Hldgs Ord Shs Cl A (NU) | 31.4 | $86M | +50% | 10M | 8.33 |
|
MercadoLibre (MELI) | 29.0 | $80M | -35% | 51k | 1571.54 |
|
XP Cl A (XP) | 20.2 | $56M | -56% | 2.1M | 26.07 |
|
Waldencast Class A Ord Shs (WALD) | 16.2 | $45M | +3% | 4.1M | 10.94 |
|
Vtex Shs Cl A (VTEX) | 1.6 | $4.5M | 651k | 6.88 |
|
|
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.6 | $4.3M | -7% | 602k | 7.09 |
|
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.0 | $120k | NEW | 24k | 5.00 |
|
Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $50k | -85% | 51k | 0.97 |
|
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) | 0.0 | $33k | 650k | 0.05 |
|
Past Filings by Truxt Investmentos
SEC 13F filings are viewable for Truxt Investmentos going back to 2021
- Truxt Investmentos 2023 Q4 filed Feb. 2, 2024
- Truxt Investmentos 2023 Q3 filed Nov. 7, 2023
- Truxt Investmentos 2023 Q2 filed July 31, 2023
- Truxt Investmentos 2023 Q1 filed April 20, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q1 restated filed April 19, 2023
- Truxt Investmentos 2022 Q2 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 restated filed April 19, 2023
- Truxt Investmentos 2021 Q1 restated filed April 19, 2023
- Truxt Investmentos 2021 Q3 restated filed April 19, 2023
- Truxt Investmentos 2022 Q4 filed Jan. 31, 2023
- Truxt Investmentos 2022 Q3 filed Nov. 1, 2022
- Truxt Investmentos 2022 Q2 filed July 29, 2022
- Truxt Investmentos 2022 Q1 filed April 29, 2022
- Truxt Investmentos 2021 Q4 filed Feb. 1, 2022
- Truxt Investmentos 2021 Q3 filed Nov. 4, 2021