Truxt Investmentos as of June 30, 2021
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 26.5 | $399M | 256k | 1557.79 | |
| XP Cl A (XP) | 20.6 | $309M | 7.1M | 43.55 | |
| Stoneco Com Cl A (STNE) | 15.7 | $236M | 3.5M | 67.06 | |
| Amazon (AMZN) | 5.4 | $82M | 24k | 3440.17 | |
| NVIDIA Corporation (NVDA) | 5.1 | $77M | 96k | 800.10 | |
| Apple (AAPL) | 4.9 | $73M | 535k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.8 | $72M | 265k | 270.90 | |
| Facebook Cl A (META) | 4.1 | $62M | 178k | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $58M | 24k | 2441.83 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 2.3 | $35M | 3.4M | 10.28 | |
| Cloudflare Cl A Com (NET) | 1.7 | $25M | 235k | 105.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $25M | 98k | 251.31 | |
| Magnite Ord (MGNI) | 1.5 | $23M | 665k | 33.84 | |
| Valor Latitude Acquisitn Cor Unit 04/02/2026 | 1.2 | $19M | 1.9M | 9.94 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.5 | $8.1M | 1.2M | 6.81 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $3.2M | 88k | 36.69 |
