Truxt Investmentos as of Dec. 31, 2022
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 14 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) | 27.3 | $109M | 7.1M | 15.34 | |
| MercadoLibre (MELI) | 23.5 | $94M | 111k | 846.25 | |
| Waldencast Class A Ord Shs (WALD) | 11.3 | $45M | 5.0M | 9.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.6 | $31M | 346k | 88.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.3 | $29M | 3.7k | 7922.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.9 | $20M | 4.8M | 4.07 | |
| Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) | 4.9 | $20M | 1.9M | 10.04 | |
| Arco Platform Com Cl A | 3.9 | $16M | 1.2M | 13.50 | |
| Stoneco Com Cl A (STNE) | 2.6 | $11M | 1.1M | 9.44 | |
| Vtex Shs Cl A (VTEX) | 2.1 | $8.4M | 2.2M | 3.75 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.1 | $8.4M | 1.3M | 6.67 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.8 | $7.3M | 7.1k | 1030.78 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.5 | $2.2M | 216k | 9.98 | |
| Inter & Co Class A Com (INTR) | 0.1 | $555k | 234k | 2.37 |
