Truxt Investmentos as of Sept. 30, 2021
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 44.4 | $320M | 8.0M | 40.17 | |
| NVIDIA Corporation (NVDA) | 10.1 | $72M | 349k | 207.16 | |
| Amazon (AMZN) | 7.6 | $55M | 17k | 3285.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $42M | 16k | 2673.56 | |
| Microsoft Corporation (MSFT) | 5.8 | $41M | 147k | 281.92 | |
| Waldencast Acquisition Corp Unit 03/11/2026 | 4.7 | $34M | 3.3M | 10.13 | |
| Apple (AAPL) | 4.4 | $31M | 221k | 141.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $21M | 85k | 245.79 | |
| Magnite Ord (MGNI) | 2.8 | $20M | 724k | 28.00 | |
| Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) | 2.7 | $19M | 2.0M | 9.83 | |
| Cloudflare Cl A Com (NET) | 2.6 | $18M | 163k | 112.66 | |
| Valor Latitude Acquisitn Cor Unit 04/02/2026 | 2.6 | $18M | 1.8M | 9.95 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 1.2 | $8.6M | 1.2M | 7.13 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $6.8M | 4.5k | 1510.00 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.8 | $5.5M | 500k | 11.05 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $2.5M | 2.7k | 940.00 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.3 | $1.9M | 20k | 93.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $887k | 43k | 20.58 | |
| Olaplex Hldgs (OLPX) | 0.0 | $245k | 10k | 24.50 |
