$385 Million is the total value of Truxt Investmentos Ltda.'s 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | Buy | XP INCcl a | $165,274,781 | -27.2% | 9,202,382 | +22.0% | 42.95% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,975,648 | +117.0% | 483,600 | +107.6% | 14.29% | +215.5% |
| NVDA | Buy | NVIDIA CORPORATION | $17,811,825 | -41.5% | 117,500 | +5.3% | 4.63% | -14.9% |
| ARCE | Buy | ARCO PLATFORM LTD | $14,360,764 | -2.2% | 961,873 | +38.2% | 3.73% | +42.2% |
| AMZN | New | AMAZON COM INC | $12,946,999 | – | 121,900 | +100.0% | 3.36% | – |
| AAPL | New | APPLE INC | $12,318,472 | – | 90,100 | +100.0% | 3.20% | – |
| SNAP | New | SNAP INCcl a | $9,252,711 | – | 704,700 | +100.0% | 2.40% | – |
| Buy | VTEX | $7,034,412 | -48.6% | 2,283,900 | +2.7% | 1.83% | -25.2% | |
| DASH | New | DOORDASH INCcl a | $6,160,320 | – | 96,000 | +100.0% | 1.60% | – |
| SHOP | New | SHOPIFY INCcl a | $5,498,240 | – | 176,000 | +100.0% | 1.43% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $627,792 | – | 871,934 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $478,268 | – | 868 | +100.0% | 0.12% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $60,702 | – | 6,700 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $16,344 | – | 900 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $9,296 | – | 700 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $8,712 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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 |
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.