$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 175.0% .
| 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% |
| 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% | – | |
| 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% | – |
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.