Truxt Investmentos as of June 30, 2022
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 43.0 | $165M | 9.2M | 17.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.3 | $55M | 484k | 113.68 | |
| Microsoft Corporation (MSFT) | 6.7 | $26M | 100k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $25M | 12k | 2179.26 | |
| Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) | 4.9 | $19M | 2.0M | 9.75 | |
| NVIDIA Corporation (NVDA) | 4.6 | $18M | 118k | 151.59 | |
| Arco Platform Com Cl A | 3.7 | $14M | 962k | 14.93 | |
| Amazon (AMZN) | 3.4 | $13M | 122k | 106.21 | |
| Apple (AAPL) | 3.2 | $12M | 90k | 136.72 | |
| Snap Cl A (SNAP) | 2.4 | $9.3M | 705k | 13.13 | |
| Vtex Shs Cl A (VTEX) | 1.8 | $7.0M | 2.3M | 3.08 | |
| Doordash Cl A (DASH) | 1.6 | $6.2M | 96k | 64.17 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.6 | $6.1M | 1.2M | 5.08 | |
| Shopify Cl A (SHOP) | 1.4 | $5.5M | 176k | 31.24 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.6 | $2.1M | 216k | 9.90 | |
| Waldencast Acquisition Corp *w Exp 03/11/202 | 0.2 | $628k | 872k | 0.72 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $478k | 868.00 | 551.00 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $61k | 6.7k | 9.06 | |
| Pinterest Cl A (PINS) | 0.0 | $16k | 900.00 | 18.16 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.3k | 700.00 | 13.28 | |
| Wayfair Cl A (W) | 0.0 | $8.7k | 200.00 | 43.56 |
