Truxt Investmentos as of Dec. 31, 2022
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 29.1 | $109M | 7.1M | 15.34 | |
| MercadoLibre (MELI) | 25.0 | $94M | 111k | 846.24 | |
| Waldencast Class A Ord Shs (WALD) | 13.1 | $49M | 5.0M | 9.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.1 | $31M | 346k | 88.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.2 | $20M | 4.8M | 4.07 | |
| Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) | 5.2 | $20M | 1.9M | 10.04 | |
| Arco Platform Com Cl A | 4.2 | $16M | 1.2M | 13.50 | |
| Stoneco Com Cl A (STNE) | 2.8 | $11M | 1.1M | 9.44 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.3 | $8.5M | 1.3M | 6.78 | |
| Vtex Shs Cl A (VTEX) | 2.2 | $8.4M | 2.2M | 3.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $5.6M | 3.7k | 1513.54 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.6 | $2.2M | 216k | 9.98 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $1.4M | 7.1k | 195.00 | |
| Inter & Co Class A Com (INTR) | 0.1 | $555k | 234k | 2.37 | |
| Waldencast W Exp 07/27/202 (WALDW) | 0.1 | $541k | 872k | 0.62 |
