Truxt Investmentos

Truxt Investmentos as of Sept. 30, 2023

Portfolio Holdings for Truxt Investmentos

Truxt Investmentos holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
XP Cl A (XP) 28.8 $112M 4.9M 23.05
MercadoLibre (MELI) 25.6 $100M 79k 1267.88
Nu Hldgs Ord Shs Cl A (NU) 12.8 $50M 6.9M 7.25
Waldencast Class A Ord Shs (WALD) 9.5 $37M 3.9M 9.42
NVIDIA Corporation (NVDA) 5.4 $21M 49k 434.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $9.5M 108k 88.41
Copa Holdings Sa Cl A (CPA) 2.4 $9.2M 104k 89.12
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.2M 70k 130.86
Microsoft Corporation (MSFT) 2.3 $9.0M 29k 315.75
Amazon (AMZN) 2.2 $8.8M 69k 127.12
Meta Platforms Cl A (META) 1.8 $7.1M 24k 300.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $6.3M 73k 86.74
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.0 $3.9M 654k 6.03
Vtex Shs Cl A (VTEX) 0.8 $3.3M 651k 5.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $2.0M 4.1k 486.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $631k 1.3k 495.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $438k 9.9k 44.00
Waldencast *w Exp 07/27/202 (WALDW) 0.1 $324k 361k 0.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $221k 15k 14.99
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $40k 650k 0.06