$719 Million is the total value of Truxt Investmentos Ltda.'s 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Buy | XP INCcl a | $319,572,756 | +3.4% | 7,955,508 | +12.1% | 44.45% | +116.3% |
NVDA | Buy | NVIDIA CORPORATION | $72,298,840 | -5.9% | 349,000 | +263.5% | 10.06% | +96.9% |
AMZN | Sell | AMAZON COM INC | $54,860,168 | -32.7% | 16,700 | -29.5% | 7.63% | +40.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $42,268,351 | -27.3% | 15,810 | -33.6% | 5.88% | +52.1% |
MSFT | Sell | MICROSOFT CORP | $41,357,664 | -42.4% | 146,700 | -44.6% | 5.75% | +20.5% |
WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $33,849,283 | -1.8% | 3,341,489 | -0.4% | 4.71% | +105.5% |
AAPL | Sell | APPLE INC | $31,294,281 | -57.3% | 221,161 | -58.6% | 4.35% | -10.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,842,144 | -15.5% | 84,800 | -13.6% | 2.90% | +76.7% |
MGNI | Buy | MAGNITE INC | $20,258,000 | -10.0% | 723,500 | +8.7% | 2.82% | +88.2% |
New | XPAC ACQUISITION CORPunit 07/27/2021 | $19,168,500 | – | 1,950,000 | +100.0% | 2.67% | – | |
NET | Sell | CLOUDFLARE INC | $18,407,010 | -26.0% | 163,400 | -30.5% | 2.56% | +54.7% |
VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $18,403,520 | -0.6% | 1,849,600 | -0.7% | 2.56% | +108.0% |
LOMA | Buy | LOMA NEGRA CORPsponsored ads | $8,598,459 | +6.7% | 1,205,955 | +1.9% | 1.20% | +123.1% |
QQQ | New | INVESCO QQQ TRput | $6,795,000 | – | 4,500 | +100.0% | 0.94% | – |
New | MELI KASZEK PIONEER CORPclass a ord | $5,525,000 | – | 500,000 | +100.0% | 0.77% | – | |
SPY | New | SPDR S&P 500 ETF TRput | $2,491,000 | – | 2,650 | +100.0% | 0.35% | – |
EWZ | New | ISHARES INCput | $1,860,000 | – | 20,000 | +100.0% | 0.26% | – |
New | VTEX | $886,567 | – | 43,100 | +100.0% | 0.12% | – | |
New | OLAPLEX HLDGS INC | $245,000 | – | 10,000 | +100.0% | 0.03% | – | |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -88,000 | -100.0% | -0.22% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -178,400 | -100.0% | -4.12% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,519,438 | -100.0% | -15.69% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -256,081 | -100.0% | -26.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XP INC | 11 | Q3 2023 | 74.9% |
LOMA NEGRA CORP | 11 | Q3 2023 | 3.1% |
MERCADOLIBRE INC | 8 | Q3 2023 | 27.0% |
NVIDIA CORPORATION | 8 | Q3 2023 | 10.8% |
MICROSOFT CORP | 8 | Q3 2023 | 8.3% |
VTEX | 8 | Q3 2023 | 2.5% |
ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 14.3% |
ALPHABET INC | 7 | Q3 2023 | 6.5% |
SPDR S&P 500 ETF TR | 7 | Q3 2023 | 22.6% |
ARCO PLATFORM LTD | 7 | Q2 2023 | 4.4% |
View Truxt Investmentos Ltda.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Valor Latitude Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
Waldencast plcSold out | January 31, 2023 | 0 | 0.0% |
View Truxt Investmentos Ltda.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
SC 13G | 2024-02-01 |
SC 13G/A | 2024-01-31 |
SC 13G/A | 2024-01-31 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-20 |
13F-HR/A | 2023-04-19 |
13F-HR/A | 2023-04-19 |
13F-HR/A | 2023-04-19 |
View Truxt Investmentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.