$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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 | 14 | Q2 2024 | 74.9% |
| LOMA NEGRA CORP | 12 | Q4 2023 | 3.1% |
| MERCADOLIBRE INC | 11 | Q2 2024 | 32.0% |
| VTEX | 11 | Q2 2024 | 2.5% |
| ALPHABET INC | 9 | Q2 2024 | 7.4% |
| WALDENCAST PLC | 8 | Q2 2024 | 16.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.3% |
| NU HLDGS LTD | 7 | Q2 2024 | 33.2% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 14.3% |
View Truxt Investmentos Ltda.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zalatoris II Acquisition Corp | February 01, 2024 | 573,610 | 8.0% |
| Waldencast plc | January 31, 2024 | 4,126,479 | 4.8% |
| Zalatoris II Acquisition CorpSold out | January 31, 2024 | 0 | 0.0% |
| 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 | 2024-07-12 |
| 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 |
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.