$372 Million is the total value of Truxt Investmentos Ltda.'s 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $279,068,000 | -12.7% | 9,710,092 | +22.1% | 74.93% | +68.6% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $34,718,000 | +2.6% | 3,341,489 | 0.0% | 9.32% | +98.0% | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $19,061,000 | -0.6% | 1,950,000 | 0.0% | 5.12% | +92.0% | ||
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $18,348,000 | -0.3% | 1,849,600 | 0.0% | 4.93% | +92.5% | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $7,985,000 | -7.1% | 1,197,205 | -0.7% | 2.14% | +79.3% |
| ARCE | New | ARCO PLATFORM LTD | $7,229,000 | – | 346,051 | +100.0% | 1.94% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $6,022,000 | +9.0% | 520,900 | +4.2% | 1.62% | +110.5% | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | VTEX | $0 | – | -43,100 | -100.0% | -0.12% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,650 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,500 | -100.0% | -0.94% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -163,400 | -100.0% | -2.56% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -723,500 | -100.0% | -2.82% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -84,800 | -100.0% | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -221,161 | -100.0% | -4.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -146,700 | -100.0% | -5.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,810 | -100.0% | -5.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,700 | -100.0% | -7.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -349,000 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.