Truxt Investmentos as of Sept. 30, 2022
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 33.7 | $173M | 9.1M | 19.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.6 | $116M | 4.9k | 23747.02 | |
| Waldencast Class A Ord Shs (WALD) | 9.8 | $50M | 5.0M | 10.00 | |
| MercadoLibre (MELI) | 8.6 | $44M | 53k | 827.78 | |
| Stoneco Com Cl A (STNE) | 8.6 | $44M | 4.6M | 9.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $25M | 314k | 79.99 | |
| Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) | 3.7 | $19M | 1.9M | 9.80 | |
| Arco Platform Com Cl A | 2.0 | $10M | 954k | 10.79 | |
| Advanced Micro Devices (AMD) | 2.0 | $10M | 162k | 63.36 | |
| Vtex Shs Cl A (VTEX) | 1.6 | $8.4M | 2.3M | 3.70 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.5 | $7.8M | 1.3M | 6.23 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.4 | $2.1M | 216k | 9.87 | |
| Inter & Co Class A Com (INTR) | 0.4 | $2.0M | 627k | 3.26 |
