Truxt Investmentos as of June 30, 2023
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 44.1 | $176M | 7.5M | 23.46 | |
| MercadoLibre (MELI) | 15.4 | $62M | 52k | 1184.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.2 | $37M | 4.6M | 7.89 | |
| Waldencast Class A Ord Shs (WALD) | 7.9 | $32M | 4.1M | 7.73 | |
| Meta Platforms Cl A (META) | 5.1 | $20M | 71k | 286.98 | |
| NVIDIA Corporation (NVDA) | 3.8 | $15M | 36k | 423.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 44k | 340.54 | |
| Arco Platform Com Cl A | 2.9 | $12M | 965k | 12.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $12M | 140k | 83.35 | |
| Vtex Shs Cl A (VTEX) | 1.9 | $7.8M | 1.6M | 4.80 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.8 | $7.2M | 1.1M | 6.80 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.8 | $3.2M | 100k | 32.22 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $1.7M | 3.2k | 526.00 | |
| Waldencast W Exp 07/27/202 (WALDW) | 0.1 | $508k | 872k | 0.58 | |
| Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) | 0.0 | $20k | 650k | 0.03 |
