$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPAC ACQUISITION CORPunit 07/27/2021 | $19,012,500 | -0.6% | 1,950,000 | 0.0% | 4.94% | +44.5% | ||
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $6,081,801 | -11.2% | 1,197,205 | 0.0% | 1.58% | +29.2% | |
| MELI KASZEK PIONEER CORPclass a ord | $2,139,390 | -3.9% | 216,100 | 0.0% | 0.56% | +39.7% |
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.