Truxt Investmentos Ltda. - Q2 2021 holdings

$1.5 Billion is the total value of Truxt Investmentos Ltda.'s 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .

 Value Shares↓ Weighting
XP BuyXP INCcl a$309,088,000
+23.5%
7,097,288
+6.8%
20.55%
+18.0%
AMZN BuyAMAZON COM INC$81,532,000
+27.3%
23,700
+14.5%
5.42%
+21.7%
AAPL BuyAPPLE INC$73,247,000
+99.2%
534,800
+77.6%
4.87%
+90.4%
WALDU BuyWALDENCAST ACQUISITION CORPunit 03/11/2026$34,457,000
+3.3%
3,353,389
+0.4%
2.29%
-1.3%
NET NewCLOUDFLARE INC$24,883,000235,100
+100.0%
1.66%
CRWD NewCROWDSTRIKE HLDGS INCcl a$24,679,00098,200
+100.0%
1.64%
MGNI NewMAGNITE INC$22,518,000665,400
+100.0%
1.50%
VLATU NewVALOR LATITUDE ACQUISITN CORunit 04/02/2026$18,515,0001,862,600
+100.0%
1.23%
LOMA BuyLOMA NEGRA CORPsponsored ads$8,056,000
+9.6%
1,182,955
+1.9%
0.54%
+4.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XP INC11Q3 202374.9%
LOMA NEGRA CORP11Q3 20233.1%
MERCADOLIBRE INC8Q3 202327.0%
NVIDIA CORPORATION8Q3 202310.8%
MICROSOFT CORP8Q3 20238.3%
VTEX8Q3 20232.5%
ALIBABA GROUP HLDG LTD7Q3 202314.3%
ALPHABET INC7Q3 20236.5%
SPDR S&P 500 ETF TR7Q3 202322.6%
ARCO PLATFORM LTD7Q2 20234.4%

View Truxt Investmentos Ltda.'s complete holdings history.

Latest significant ownerships (13-D/G)
Truxt Investmentos Ltda. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Valor Latitude Acquisition Corp.Sold outJanuary 31, 202300.0%
Waldencast plcSold outJanuary 31, 202300.0%

View Truxt Investmentos Ltda.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
SC 13G2024-02-01
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-04-20
13F-HR/A2023-04-19
13F-HR/A2023-04-19
13F-HR/A2023-04-19

View Truxt Investmentos Ltda.'s complete filings history.

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