Truxt Investmentos as of June 30, 2024
Portfolio Holdings for Truxt Investmentos
Truxt Investmentos holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 33.2 | $53M | 4.1M | 12.89 | |
| MercadoLibre (MELI) | 32.0 | $51M | 31k | 1643.40 | |
| XP Cl A (XP) | 11.2 | $18M | 1.0M | 17.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $12M | 64k | 182.15 | |
| Waldencast Class A Ord Shs (WALD) | 6.6 | $11M | 2.9M | 3.59 | |
| Broadcom (AVGO) | 3.5 | $5.6M | 3.5k | 1605.53 | |
| Meta Platforms Cl A (META) | 3.2 | $5.0M | 10k | 504.22 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.1 | $1.7M | 91k | 18.98 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.9 | $1.4M | 24k | 58.00 | |
| Vtex Shs Cl A (VTEX) | 0.8 | $1.3M | 185k | 7.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $90k | 519.00 | 173.81 | |
| Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) | 0.0 | $26k | 650k | 0.04 | |
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $14k | 51k | 0.27 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $126.000000 | 6.00 | 21.00 |
